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
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GIK.U
876
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
| $278K | ﹤0.01% |
26,900
+1,670
| +7% | +$17.3K |
|
877
JB Hunt Transport Services
JBHT
$13.3B
| $277K | ﹤0.01% |
2,213
+406
| +22% | +$50.8K |
|
878
Centene
CNC
$15.4B
| $276K | ﹤0.01% |
4,691
+1,111
| +31% | +$65.4K |
|
879
DraftKings
DKNG
$22.7B
| $275K | ﹤0.01% |
4,444
+2,956
| +199% | +$183K |
|
880
PTC
PTC
$24.5B
| $273K | ﹤0.01% |
3,240
+77
| +2% | +$6.49K |
|
881
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $273K | ﹤0.01% |
2,815
+400
| +17% | +$38.8K |
|
882
Black Stone Minerals
BSM
$2.61B
| $272K | ﹤0.01% |
45,448
-1,000
| -2% | -$5.99K |
|
|
LSXMA
883
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | ﹤0.01% |
10,692
-116
| -1% | -$2.95K |
|
884
HealthEquity
HQY
$7.88B
| $271K | ﹤0.01% |
5,234
+2,587
| +98% | +$134K |
|
885
Pinnacle West Capital
PNW
$10.5B
| $271K | ﹤0.01% |
3,595
-379
| -10% | -$28.6K |
|
886
ICICI Bank
IBN
$113B
| $270K | ﹤0.01% |
26,365
+604
| +2% | +$6.19K |
|
|
MZTI
887
The Marzetti Company Common Stock
MZTI
$4.97B
| $270K | ﹤0.01% |
1,520
+20
| +1% | +$3.55K |
|
888
Target Hospitality
TH
$876M
| $268K | ﹤0.01% |
226,796
+68,466
| +43% | +$80.9K |
|
889
Graco
GGG
$14.1B
| $266K | ﹤0.01% |
4,321
+6
| +0.1% | +$369 |
|
890
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $266K | ﹤0.01% |
10,656
| – | – |
|
891
SmartFinancial
SMBK
$627M
| $265K | ﹤0.01% |
19,730
+905
| +5% | +$12.2K |
|
892
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $265K | ﹤0.01% |
2,654
+488
| +23% | +$48.7K |
|
|
BSMN
893
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $265K | ﹤0.01% |
10,353
+8,027
| +345% | +$205K |
|
894
Hershey
HSY
$37.6B
| $264K | ﹤0.01% |
1,836
+429
| +30% | +$61.7K |
|
895
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $264K | ﹤0.01% |
1,975
-491
| -20% | -$65.6K |
|
896
Insulet
PODD
$23.8B
| $263K | ﹤0.01% |
1,106
+116
| +12% | +$27.6K |
|
897
Repligen
RGEN
$6.76B
| $261K | ﹤0.01% |
1,744
+647
| +59% | +$96.8K |
|
|
GRA
898
DELISTED
W.R. Grace & Co.
GRA
| $259K | ﹤0.01% |
6,542
+1,040
| +19% | +$41.2K |
|
899
Rush Enterprises Class A
RUSHA
$4.42B
| $256K | ﹤0.01% |
11,270
+20
| +0.2% | +$454 |
|
900
Edison International
EIX
$21.4B
| $256K | ﹤0.01% |
5,017
-202
| -4% | -$10.3K |
|