CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $385K | 0.01% |
1,947
-96
| -5% | -$19K |
|
777
ICU Medical
ICUI
$3.3B
| $379K | 0.01% |
2,105
-37
| -2% | -$6.66K |
|
|
SBR
778
Sabine Royalty Trust
SBR
$1.13B
| $379K | 0.01% |
13,017
-200
| -2% | -$5.82K |
|
|
BSMM
779
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $379K | 0.01% |
14,906
+1,969
| +15% | +$50.1K |
|
780
Henry Schein
HSIC
$8.17B
| $378K | 0.01% |
6,534
+746
| +13% | +$43.2K |
|
781
Hubbell
HUBB
$23.5B
| $378K | 0.01% |
2,774
+197
| +8% | +$26.8K |
|
782
Cal-Maine
CALM
$5.31B
| $376K | 0.01% |
9,779
+3,065
| +46% | +$118K |
|
783
Synchrony
SYF
$27.8B
| $375K | 0.01% |
14,087
-3,115
| -18% | -$82.9K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374K | 0.01% |
7,337
-1,104
| -13% | -$56.3K |
|
785
Commercial Metals
CMC
$6.53B
| $373K | 0.01% |
18,540
-2,350
| -11% | -$47.3K |
|
786
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $373K | 0.01% |
4,578
-4,891
| -52% | -$399K |
|
|
MXIM
787
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.01% |
5,367
-2,336
| -30% | -$162K |
|
788
Artisan Partners
APAM
$3.27B
| $367K | 0.01% |
9,579
| – | – |
|
|
BSML
789
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $366K | 0.01% |
14,445
+1,972
| +16% | +$50K |
|
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $363K | 0.01% |
3,264
-8,480
| -72% | -$943K |
|
791
Align Technology
ALGN
$9.64B
| $362K | 0.01% |
1,140
-39
| -3% | -$12.4K |
|
|
AZEK
792
DELISTED
The AZEK Co
AZEK
| $361K | 0.01% |
10,200
+2,700
| +36% | +$95.6K |
|
793
Teleflex
TFX
$5.76B
| $361K | 0.01% |
1,070
-523
| -33% | -$176K |
|
794
Shake Shack
SHAK
$3.92B
| $360K | 0.01% |
5,551
+1,693
| +44% | +$110K |
|
795
Cogent Communications
CCOI
$1.74B
| $358K | 0.01% |
5,926
-245
| -4% | -$14.8K |
|
796
iShares Short Treasury Bond ETF
SHV
$20.7B
| $358K | 0.01% |
3,237
-595
| -16% | -$65.8K |
|
797
Valmont Industries
VMI
$7.45B
| $358K | 0.01% |
2,920
+120
| +4% | +$14.7K |
|
798
Guidewire Software
GWRE
$21.3B
| $350K | 0.01% |
3,282
+324
| +11% | +$34.6K |
|
799
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $349K | 0.01% |
12,422
+688
| +6% | +$19.3K |
|
800
M&T Bank
MTB
$31B
| $347K | 0.01% |
3,761
-776
| -17% | -$71.6K |
|