CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
-$1.8B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
323
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Financials ETF
VFH
$12.8B
| $162K | ﹤0.01% |
3,397
-6,168
| -64% | -$294K |
|
902
Willis Towers Watson
WTW
$32.1B
| $162K | ﹤0.01% |
1,035
+15
| +1% | +$2.35K |
|
|
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
| $162K | ﹤0.01% |
3,514
-655
| -16% | -$30.2K |
|
904
Artesian Resources
ARTNA
$343M
| $159K | ﹤0.01% |
+4,470
| New | +$159K |
|
905
Jones Lang LaSalle
JLL
$14.8B
| $159K | ﹤0.01% |
1,682
| – | – |
|
906
Nutrien
NTR
$27.4B
| $159K | ﹤0.01% |
4,968
-253
| -5% | -$8.1K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $159K | ﹤0.01% |
+3,313
| New | +$159K |
|
908
DTE Energy
DTE
$28.4B
| $158K | ﹤0.01% |
2,083
-10
| -0.5% | -$759 |
|
|
PFPT
909
DELISTED
Proofpoint, Inc.
PFPT
| $158K | ﹤0.01% |
+1,568
| New | +$158K |
|
910
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $157K | ﹤0.01% |
+5,235
| New | +$157K |
|
911
LKQ Corp
LKQ
$8.33B
| $157K | ﹤0.01% |
+8,217
| New | +$157K |
|
912
Entegris
ENTG
$12.4B
| $156K | ﹤0.01% |
+3,759
| New | +$156K |
|
913
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $156K | ﹤0.01% |
2,858
-5,125
| -64% | -$280K |
|
914
Cooper Companies
COO
$13.5B
| $155K | ﹤0.01% |
+2,272
| New | +$155K |
|
915
Hanesbrands
HBI
$2.27B
| $155K | ﹤0.01% |
21,024
-14,503
| -41% | -$107K |
|
916
Shake Shack
SHAK
$4.03B
| $155K | ﹤0.01% |
+4,759
| New | +$155K |
|
917
SPDR S&P Bank ETF
KBE
$1.62B
| $154K | ﹤0.01% |
6,109
-395
| -6% | -$9.96K |
|
|
MTOR
918
DELISTED
MERITOR, Inc.
MTOR
| $153K | ﹤0.01% |
12,422
-920
| -7% | -$11.3K |
|
919
Dropbox
DBX
$8.06B
| $152K | ﹤0.01% |
+8,504
| New | +$152K |
|
920
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $152K | ﹤0.01% |
3,276
+4
| +0.1% | +$186 |
|
921
Zoom
ZM
$25B
| $152K | ﹤0.01% |
+1,109
| New | +$152K |
|
922
Nasdaq
NDAQ
$53.6B
| $151K | ﹤0.01% |
+4,920
| New | +$151K |
|
923
Rush Enterprises Class B
RUSHB
$4.61B
| $149K | ﹤0.01% |
12,458
| – | – |
|
924
Tandem Diabetes Care
TNDM
$850M
| $149K | ﹤0.01% |
+2,481
| New | +$149K |
|
925
Vistra
VST
$63.7B
| $149K | ﹤0.01% |
9,715
-260
| -3% | -$3.99K |
|