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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $137K | ﹤0.01% |
8,325
+2,085
| +33% | +$34.3K |
|
952
iShares MSCI Israel ETF
EIS
$404M
| $136K | ﹤0.01% |
+3,185
| New | +$136K |
|
953
Lazard
LAZ
$5.32B
| $136K | ﹤0.01% |
6,040
-3,400
| -36% | -$76.6K |
|
954
First Trust Managed Municipal ETF
FMB
$1.88B
| $135K | ﹤0.01% |
+2,565
| New | +$135K |
|
955
Landstar System
LSTR
$4.58B
| $135K | ﹤0.01% |
+1,457
| New | +$135K |
|
956
eHealth
EHTH
$125M
| $134K | ﹤0.01% |
+1,000
| New | +$134K |
|
957
Hyatt Hotels
H
$13.8B
| $134K | ﹤0.01% |
3,080
-5,746
| -65% | -$250K |
|
958
Hackett Group
HCKT
$576M
| $134K | ﹤0.01% |
10,990
| – | – |
|
|
KSU
959
DELISTED
Kansas City Southern
KSU
| $134K | ﹤0.01% |
+1,097
| New | +$134K |
|
|
CCXI
960
DELISTED
ChemoCentryx, Inc.
CCXI
| $133K | ﹤0.01% |
+3,450
| New | +$133K |
|
961
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $132K | ﹤0.01% |
+2,905
| New | +$132K |
|
962
Deluxe
DLX
$876M
| $131K | ﹤0.01% |
5,188
-115
| -2% | -$2.9K |
|
963
Universal Corp
UVV
$1.38B
| $131K | ﹤0.01% |
3,030
-670
| -18% | -$29K |
|
|
IBML
964
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
5,155
-5,245
| -50% | -$133K |
|
|
EON
965
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $131K | ﹤0.01% |
+13,278
| New | +$131K |
|
966
Deckers Outdoor
DECK
$17.9B
| $130K | ﹤0.01% |
6,306
-1,140
| -15% | -$23.5K |
|
967
Parker-Hannifin
PH
$96.1B
| $130K | ﹤0.01% |
1,118
-255
| -19% | -$29.7K |
|
968
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $130K | ﹤0.01% |
+5,000
| New | +$130K |
|
969
Vanguard Materials ETF
VAW
$2.89B
| $130K | ﹤0.01% |
1,419
-100
| -7% | -$9.16K |
|
970
Armstrong World Industries
AWI
$8.58B
| $129K | ﹤0.01% |
+1,758
| New | +$129K |
|
971
Ingredion
INGR
$8.24B
| $129K | ﹤0.01% |
1,700
-468
| -22% | -$35.5K |
|
972
Philips
PHG
$26.5B
| $129K | ﹤0.01% |
+4,048
| New | +$129K |
|
|
FARO
973
DELISTED
Faro Technologies
FARO
| $128K | ﹤0.01% |
+3,070
| New | +$128K |
|
974
Houlihan Lokey
HLI
$13.9B
| $128K | ﹤0.01% |
+2,376
| New | +$128K |
|
975
Green Brick Partners
GRBK
$3.2B
| $127K | ﹤0.01% |
17,170
| – | – |
|