CAPTRUST Financial Advisors

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
Cap. Flow
-$486M
Cap. Flow %
-8.05%
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$53.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.3M
4
WSM icon
Williams-Sonoma
WSM
+$20.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
+$45.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.7M
4
SYY icon
Sysco
SYY
+$31.4M
5
EW icon
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
CHDN icon
801
Churchill Downs
CHDN
$6.77B
$345K 0.01%
4,062
-1,396
-26% -$119K
FSLY icon
802
Fastly
FSLY
$1.08B
$345K 0.01%
3,523
-910
-21% -$89.1K
IPGP icon
803
IPG Photonics
IPGP
$3.44B
$344K 0.01%
1,987
+248
+14% +$42.9K
EHC icon
804
Encompass Health
EHC
$12.6B
$342K 0.01%
6,534
-67,383
-91% -$3.53M
TTEK icon
805
Tetra Tech
TTEK
$9.37B
$342K 0.01%
17,610
+750
+4% +$14.6K
CMG icon
806
Chipotle Mexican Grill
CMG
$51.9B
$342K 0.01%
13,800
+3,400
+33% +$84.3K
WEX icon
807
WEX
WEX
$5.81B
$338K 0.01%
2,410
+1,035
+75% +$145K
BURL icon
808
Burlington
BURL
$17.6B
$336K 0.01%
1,612
-357
-18% -$74.4K
COO icon
809
Cooper Companies
COO
$13.5B
$336K 0.01%
3,972
+1,160
+41% +$98.1K
TXT icon
810
Textron
TXT
$14.4B
$336K 0.01%
9,578
+1,558
+19% +$54.7K
VTWG icon
811
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$335K 0.01%
2,052
– –
KEYS icon
812
Keysight
KEYS
$29.3B
$333K 0.01%
3,417
+655
+24% +$63.8K
APTV icon
813
Aptiv
APTV
$17.8B
$331K 0.01%
3,523
+1,883
+115% +$177K
GNTX icon
814
Gentex
GNTX
$6.15B
$331K 0.01%
12,694
+579
+5% +$15.1K
GRMN icon
815
Garmin
GRMN
$45.4B
$330K 0.01%
3,481
-3,892
-53% -$369K
FFIV icon
816
F5
FFIV
$18.8B
$327K 0.01%
2,659
+970
+57% +$119K
KDP icon
817
Keurig Dr Pepper
KDP
$37.3B
$326K 0.01%
11,585
+1,637
+16% +$46.1K
PRF icon
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$325K 0.01%
14,210
-17,240
-55% -$394K
GAP
819
The Gap, Inc.
GAP
$8.93B
$322K 0.01%
18,025
+3,723
+26% +$66.5K
CLOU icon
820
Global X Cloud Computing ETF
CLOU
$306M
$321K 0.01%
13,165
+3,665
+39% +$89.4K
BLDR icon
821
Builders FirstSource
BLDR
$15.5B
$320K 0.01%
9,648
+1,052
+12% +$34.9K
JBL icon
822
Jabil
JBL
$23.2B
$320K 0.01%
9,247
+5,934
+179% +$205K
ENV
823
DELISTED
ENVESTNET, INC.
ENV
$320K 0.01%
4,120
+430
+12% +$33.4K
MODG icon
824
Topgolf Callaway Brands
MODG
$1.7B
$319K 0.01%
16,310
+100
+0.6% +$1.96K
VFH icon
825
Vanguard Financials ETF
VFH
$12.8B
$317K 0.01%
5,396
+1,105
+26% +$64.9K
31 32
33
34 35