CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.9B
| $479K | 0.01% |
3,131
+572
| +22% | +$87.5K |
|
827
Grand Canyon Education
LOPE
$5.69B
| $478K | 0.01% |
5,132
-30
| -0.6% | -$2.79K |
|
828
IDEX
IEX
$12.1B
| $477K | 0.01% |
2,393
-5
| -0.2% | -$997 |
|
829
Norwegian Cruise Line
NCLH
$11.5B
| $477K | 0.01% |
18,774
+11,713
| +166% | +$298K |
|
830
IPG Photonics
IPGP
$3.44B
| $476K | 0.01% |
2,126
+139
| +7% | +$31.1K |
|
831
SPDR S&P Bank ETF
KBE
$1.55B
| $476K | 0.01% |
11,391
+1,166
| +11% | +$48.7K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| $471K | 0.01% |
3,359
+370
| +12% | +$51.9K |
|
833
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $470K | 0.01% |
8,499
+7,753
| +1,039% | +$429K |
|
834
Cooper Companies
COO
$13.5B
| $466K | 0.01% |
5,132
+1,160
| +29% | +$105K |
|
835
Jazz Pharmaceuticals
JAZZ
$7.7B
| $465K | 0.01% |
2,820
+110
| +4% | +$18.1K |
|
|
EMPW.U
836
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
| $465K | 0.01% |
+44,702
| New | +$465K |
|
837
Fortune Brands Innovations
FBIN
$7.05B
| $462K | 0.01% |
6,307
+602
| +11% | +$44.1K |
|
838
Alaska Air
ALK
$7.22B
| $459K | 0.01% |
8,829
+7,013
| +386% | +$365K |
|
839
Burlington
BURL
$17.6B
| $459K | 0.01% |
1,755
+143
| +9% | +$37.4K |
|
840
Gentex
GNTX
$6.15B
| $457K | 0.01% |
13,455
+761
| +6% | +$25.8K |
|
841
Builders FirstSource
BLDR
$15.5B
| $456K | 0.01% |
11,165
+1,517
| +16% | +$62K |
|
842
PTC
PTC
$24.5B
| $456K | 0.01% |
3,809
+569
| +18% | +$68.1K |
|
843
Vistra
VST
$70.9B
| $455K | 0.01% |
23,158
+585
| +3% | +$11.5K |
|
844
AB InBev
BUD
$115B
| $452K | 0.01% |
6,465
-1,509
| -19% | -$106K |
|
845
Guidewire Software
GWRE
$21.3B
| $452K | 0.01% |
3,513
+231
| +7% | +$29.7K |
|
|
IBMK
846
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $451K | 0.01% |
17,126
+2,056
| +14% | +$54.1K |
|
847
American Water Works
AWK
$27B
| $449K | 0.01% |
2,928
+329
| +13% | +$50.5K |
|
848
Charles River Laboratories
CRL
$7.54B
| $446K | 0.01% |
1,787
-709
| -28% | -$177K |
|
849
Principal Financial Group
PFG
$17.8B
| $445K | 0.01% |
8,980
+1,753
| +24% | +$86.9K |
|
850
NiSource
NI
$19.2B
| $444K | 0.01% |
19,368
-937
| -5% | -$21.5K |
|