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 | |
|---|---|---|---|---|---|---|
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $443K | 0.01% |
5,694
-2,676
| -32% | -$208K |
|
|
IGACU
852
DELISTED
IG Acquisition Corp. Unit
IGACU
| $443K | 0.01% |
+40,975
| New | +$443K |
|
853
Henry Schein
HSIC
$8.17B
| $442K | 0.01% |
6,605
+71
| +1% | +$4.75K |
|
|
CFACU
854
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $442K | 0.01% |
+41,148
| New | +$442K |
|
855
BWX Technologies
BWXT
$15.2B
| $440K | 0.01% |
7,291
+5,094
| +232% | +$307K |
|
856
Ametek
AME
$43.3B
| $437K | 0.01% |
3,610
-406
| -10% | -$49.1K |
|
857
Keurig Dr Pepper
KDP
$37.3B
| $436K | 0.01% |
13,624
+2,039
| +18% | +$65.3K |
|
858
Hexcel
HXL
$4.93B
| $434K | 0.01% |
8,953
+445
| +5% | +$21.6K |
|
859
Vanguard Financials ETF
VFH
$12.8B
| $434K | 0.01% |
5,955
+559
| +10% | +$40.7K |
|
860
Global X Cloud Computing ETF
CLOU
$306M
| $431K | 0.01% |
15,455
+2,290
| +17% | +$63.9K |
|
861
Evercore
EVR
$12.8B
| $430K | 0.01% |
3,920
+265
| +7% | +$29.1K |
|
862
Invesco Dividend Achievers ETF
PFM
$731M
| $430K | 0.01% |
13,070
-1,330
| -9% | -$43.8K |
|
|
ETACU
863
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $429K | 0.01% |
40,232
+8,600
| +27% | +$91.7K |
|
864
Hubbell
HUBB
$23.5B
| $428K | 0.01% |
2,730
-44
| -2% | -$6.9K |
|
865
Essential Utilities
WTRG
$10.6B
| $427K | 0.01% |
9,024
+1,713
| +23% | +$81.1K |
|
|
MXIM
866
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.01% |
4,819
-548
| -10% | -$48.6K |
|
|
RP
867
DELISTED
RealPage, Inc.
RP
| $427K | 0.01% |
4,900
| – | – |
|
868
Timken Company
TKR
$5.32B
| $424K | 0.01% |
5,483
+821
| +18% | +$63.5K |
|
|
RDS.B
869
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.01% |
12,507
+375
| +3% | +$12.6K |
|
870
Manhattan Associates
MANH
$12.8B
| $419K | 0.01% |
3,988
+1,932
| +94% | +$203K |
|
871
Snap
SNAP
$11.9B
| $419K | 0.01% |
8,359
-7,123
| -46% | -$357K |
|
872
Skywest
SKYW
$4.37B
| $418K | 0.01% |
10,367
+10,317
| +20,634% | +$416K |
|
|
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $418K | 0.01% |
4,265
-4,938
| -54% | -$484K |
|
874
OppFi
OPFI
$289M
| $417K | 0.01% |
+40,974
| New | +$417K |
|
875
Teleflex
TFX
$5.76B
| $417K | 0.01% |
1,012
-58
| -5% | -$23.9K |
|