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 | |
|---|---|---|---|---|---|---|
901
Rocket Companies
RKT
$46.1B
| $254K | ﹤0.01% |
+11,200
| New | +$254K |
|
902
Synopsys
SNPS
$78.1B
| $254K | ﹤0.01% |
1,168
+210
| +22% | +$45.7K |
|
903
Eos Energy Enterprises
EOSE
$1.97B
| $253K | ﹤0.01% |
25,265
+16,165
| +178% | +$162K |
|
904
Waters Corp
WAT
$17.8B
| $252K | ﹤0.01% |
1,287
-70
| -5% | -$13.7K |
|
|
JIH.U
905
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $252K | ﹤0.01% |
22,400
-688
| -3% | -$7.74K |
|
906
Timken Company
TKR
$5.49B
| $251K | ﹤0.01% |
4,662
+3,893
| +506% | +$210K |
|
907
Independent Bank
INDB
$3.48B
| $247K | ﹤0.01% |
4,690
+3,550
| +311% | +$187K |
|
908
Rush Enterprises Class B
RUSHB
$4.44B
| $246K | ﹤0.01% |
12,481
+23
| +0.2% | +$453 |
|
909
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $246K | ﹤0.01% |
3,330
-632
| -16% | -$46.7K |
|
910
Home BancShares
HOMB
$5.78B
| $245K | ﹤0.01% |
15,826
-4,274
| -21% | -$66.2K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $244K | ﹤0.01% |
8,809
+1,301
| +17% | +$36K |
|
|
HIT
912
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $244K | ﹤0.01% |
3,599
+28
| +0.8% | +$1.9K |
|
|
STND
913
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $243K | ﹤0.01% |
+7,410
| New | +$243K |
|
|
CHL
914
DELISTED
China Mobile Limited
CHL
| $243K | ﹤0.01% |
7,275
+443
| +6% | +$14.8K |
|
915
Emcor
EME
$28.8B
| $242K | ﹤0.01% |
3,560
+110
| +3% | +$7.48K |
|
916
Evercore
EVR
$13.2B
| $242K | ﹤0.01% |
3,655
+611
| +20% | +$40.5K |
|
917
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $242K | ﹤0.01% |
+2,293
| New | +$242K |
|
918
Dropbox
DBX
$8.29B
| $241K | ﹤0.01% |
12,368
+1,835
| +17% | +$35.8K |
|
919
A.O. Smith
AOS
$10.4B
| $239K | ﹤0.01% |
4,462
-290
| -6% | -$15.5K |
|
920
Tandem Diabetes Care
TNDM
$850M
| $239K | ﹤0.01% |
2,101
+51
| +2% | +$5.8K |
|
921
AvePoint
AVPT
$3.37B
| $238K | ﹤0.01% |
+22,268
| New | +$238K |
|
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $238K | ﹤0.01% |
6,320
-3,622
| -36% | -$136K |
|
923
WIX.com
WIX
$9.31B
| $238K | ﹤0.01% |
884
+450
| +104% | +$121K |
|
|
KSU
924
DELISTED
Kansas City Southern
KSU
| $238K | ﹤0.01% |
1,326
+159
| +14% | +$28.5K |
|
925
Arista Networks
ANET
$194B
| $237K | ﹤0.01% |
18,304
+11,456
| +167% | +$148K |
|