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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.6B
| $323K | 0.01% |
7,457
+444
| +6% | +$19.2K |
|
|
RP
827
DELISTED
RealPage, Inc.
RP
| $321K | 0.01% |
4,900
| – | – |
|
828
United Therapeutics
UTHR
$17.9B
| $318K | 0.01% |
2,624
| – | – |
|
829
Hubbell
HUBB
$23.5B
| $317K | 0.01% |
2,577
+23
| +0.9% | +$2.83K |
|
|
BSML
830
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | 0.01% |
+12,473
| New | +$316K |
|
831
Valmont Industries
VMI
$7.45B
| $314K | 0.01% |
2,800
-177
| -6% | -$19.8K |
|
832
Principal Financial Group
PFG
$17.8B
| $311K | 0.01% |
7,747
+406
| +6% | +$16.3K |
|
833
Gentex
GNTX
$6.15B
| $309K | 0.01% |
12,115
+470
| +4% | +$12K |
|
834
BHP
BHP
$135B
| $308K | 0.01% |
6,979
+48
| +0.7% | +$2.12K |
|
835
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $308K | 0.01% |
3,362
-74,470
| -96% | -$6.82M |
|
836
Fomento Económico Mexicano
FMX
$30.1B
| $308K | 0.01% |
4,965
+1,877
| +61% | +$116K |
|
837
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $308K | 0.01% |
2,052
-229
| -10% | -$34.4K |
|
838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $306K | 0.01% |
4,660
+1,462
| +46% | +$96K |
|
839
Home BancShares
HOMB
$5.82B
| $304K | 0.01% |
20,100
+2,000
| +11% | +$30.2K |
|
840
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $304K | 0.01% |
11,455
+4,915
| +75% | +$130K |
|
841
Wyndham Hotels & Resorts
WH
$6.43B
| $304K | 0.01% |
6,983
+1,026
| +17% | +$44.7K |
|
842
Yum China
YUMC
$16.2B
| $304K | 0.01% |
6,376
+3,803
| +148% | +$181K |
|
843
Artisan Partners
APAM
$3.27B
| $303K | 0.01% |
9,579
| – | – |
|
844
Mohawk Industries
MHK
$8.41B
| $303K | 0.01% |
3,105
+1,765
| +132% | +$172K |
|
845
Auburn National Bancorp
AUBN
$85.6M
| $300K | ﹤0.01% |
+5,332
| New | +$300K |
|
846
Pinnacle West Capital
PNW
$10.5B
| $300K | ﹤0.01% |
3,974
-511
| -11% | -$38.6K |
|
847
Jazz Pharmaceuticals
JAZZ
$7.7B
| $297K | ﹤0.01% |
2,710
-605
| -18% | -$66.3K |
|
|
AAN.A
848
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | ﹤0.01% |
6,550
+2,727
| +71% | +$124K |
|
849
Cal-Maine
CALM
$5.31B
| $295K | ﹤0.01% |
6,714
+3,238
| +93% | +$142K |
|
850
FirstCash
FCFS
$6.46B
| $294K | ﹤0.01% |
4,469
+1,624
| +57% | +$107K |
|