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 | |
|---|---|---|---|---|---|---|
926
Oppenheimer Holdings
OPY
$794M
| $236K | ﹤0.01% |
10,610
| – | – |
|
927
Pacira BioSciences
PCRX
$1.22B
| $236K | ﹤0.01% |
3,938
+431
| +12% | +$25.8K |
|
928
American Airlines Group
AAL
$8.41B
| $235K | ﹤0.01% |
18,662
+438
| +2% | +$5.52K |
|
929
Merit Medical Systems
MMSI
$5.3B
| $235K | ﹤0.01% |
5,488
-938
| -15% | -$40.2K |
|
930
Neogen
NEOG
$1.25B
| $235K | ﹤0.01% |
5,974
+562
| +10% | +$22.1K |
|
931
Omnicom Group
OMC
$14.9B
| $235K | ﹤0.01% |
4,684
+15
| +0.3% | +$753 |
|
932
OneSpan
OSPN
$589M
| $235K | ﹤0.01% |
11,000
+4,350
| +65% | +$92.9K |
|
|
HEP
933
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
19,600
| – | – |
|
934
Allegion
ALLE
$15.2B
| $232K | ﹤0.01% |
2,359
-1,131
| -32% | -$111K |
|
|
ABMD
935
DELISTED
Abiomed Inc
ABMD
| $232K | ﹤0.01% |
891
+249
| +39% | +$64.8K |
|
936
Cleveland-Cliffs
CLF
$5.8B
| $231K | ﹤0.01% |
34,440
-18,118
| -34% | -$122K |
|
937
DaVita
DVA
$9.56B
| $230K | ﹤0.01% |
2,775
+717
| +35% | +$59.4K |
|
|
TLMD
938
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $229K | ﹤0.01% |
+22,590
| New | +$229K |
|
|
PBT
939
Permian Basin Royalty Trust
PBT
$850M
| $228K | ﹤0.01% |
91,776
-14,401
| -14% | -$35.8K |
|
940
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $228K | ﹤0.01% |
2,975
-2,518
| -46% | -$193K |
|
|
PFPT
941
DELISTED
Proofpoint, Inc.
PFPT
| $228K | ﹤0.01% |
2,186
+225
| +11% | +$23.5K |
|
942
Global X FinTech ETF
FINX
$302M
| $227K | ﹤0.01% |
5,875
+490
| +9% | +$18.9K |
|
943
Green Brick Partners
GRBK
$3.27B
| $227K | ﹤0.01% |
13,835
-805
| -5% | -$13.2K |
|
944
Cedar Fair
FUN
$2.21B
| $226K | ﹤0.01% |
8,091
-3,493
| -30% | -$97.6K |
|
945
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $225K | ﹤0.01% |
6,263
-23,238
| -79% | -$835K |
|
946
iShares US Utilities ETF
IDU
$1.59B
| $225K | ﹤0.01% |
3,062
+1,060
| +53% | +$77.9K |
|
947
Sun Life Financial
SLF
$33.3B
| $225K | ﹤0.01% |
5,495
-68
| -1% | -$2.78K |
|
948
Deckers Outdoor
DECK
$17.4B
| $224K | ﹤0.01% |
5,712
+270
| +5% | +$10.6K |
|
949
VanEck Gold Miners ETF
GDX
$20.7B
| $223K | ﹤0.01% |
5,640
-172
| -3% | -$6.8K |
|
|
SHPW
950
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $222K | ﹤0.01% |
2,775
-82
| -3% | -$6.56K |
|