CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
801
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $347K | 0.01% |
+13,134
| New | +$347K |
|
|
PBT
802
Permian Basin Royalty Trust
PBT
$853M
| $345K | 0.01% |
106,177
| – | – |
|
803
Bright Horizons
BFAM
$6.36B
| $344K | 0.01% |
2,916
-1,411
| -33% | -$166K |
|
804
Toronto Dominion Bank
TD
$130B
| $343K | 0.01% |
7,795
+102
| +1% | +$4.49K |
|
805
Hologic
HOLX
$14.6B
| $342K | 0.01% |
5,997
+1,484
| +33% | +$84.6K |
|
|
SGEN
806
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | 0.01% |
2,043
+300
| +17% | +$50.2K |
|
807
Comerica
CMA
$8.9B
| $341K | 0.01% |
9,501
+180
| +2% | +$6.46K |
|
808
Henry Schein
HSIC
$8.17B
| $341K | 0.01% |
5,788
+2,061
| +55% | +$121K |
|
|
TCFC
809
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $337K | 0.01% |
+14,020
| New | +$337K |
|
810
Bloom Energy
BE
$14.7B
| $333K | 0.01% |
+31,765
| New | +$333K |
|
811
Guidewire Software
GWRE
$21.3B
| $333K | 0.01% |
2,958
+183
| +7% | +$20.6K |
|
812
IDEX
IEX
$12.1B
| $333K | 0.01% |
2,138
+1,493
| +231% | +$233K |
|
813
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $333K | 0.01% |
1,762
-361
| -17% | -$68.2K |
|
814
XPO
XPO
$15.3B
| $333K | 0.01% |
12,595
+761
| +6% | +$20.1K |
|
815
Gildan
GIL
$8.08B
| $332K | 0.01% |
+22,030
| New | +$332K |
|
|
DISCA
816
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $331K | 0.01% |
15,710
-1,840
| -10% | -$38.8K |
|
817
EOG Resources
EOG
$65.7B
| $330K | 0.01% |
6,614
+92
| +1% | +$4.59K |
|
818
Cognex
CGNX
$7.45B
| $329K | 0.01% |
5,573
+623
| +13% | +$36.8K |
|
819
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $329K | 0.01% |
2,466
-299
| -11% | -$39.9K |
|
820
WSFS Financial
WSFS
$3.15B
| $328K | 0.01% |
12,065
+8,945
| +287% | +$243K |
|
821
Cedar Fair
FUN
$2.19B
| $327K | 0.01% |
11,584
+260
| +2% | +$7.34K |
|
822
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $327K | 0.01% |
11,734
+4,917
| +72% | +$137K |
|
|
BSMM
823
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $326K | 0.01% |
+12,937
| New | +$326K |
|
824
Align Technology
ALGN
$9.64B
| $323K | 0.01% |
1,179
+683
| +138% | +$187K |
|
825
Amplify Cybersecurity ETF
HACK
$2.32B
| $323K | 0.01% |
7,179
-1,128
| -14% | -$50.8K |
|