CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
(+25%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$44.9M |
| 3 |
Procter & Gamble
PG
|
+$35.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$27.4M |
| 5 |
iShares MBS ETF
MBB
|
+$26.2M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$43.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$29.6M |
| 3 |
Watsco
WSO
|
+$22.1M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$18.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.8M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 9.49% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
HEICO Class A
HEI.A
$35.5B
| $330K | ﹤0.01% |
2,823
+375
| +15% | +$43.8K |
|
952
Itaú Unibanco
ITUB
$77.1B
| $330K | ﹤0.01% |
72,218
+3,344
| +5% | +$15.3K |
|
|
BSMM
953
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $329K | ﹤0.01% |
12,937
-1,969
| -13% | -$50.1K |
|
954
Emcor
EME
$28.8B
| $328K | ﹤0.01% |
3,590
+30
| +0.8% | +$2.74K |
|
|
CTLT
955
DELISTED
CATALENT, INC.
CTLT
| $328K | ﹤0.01% |
3,154
-361
| -10% | -$37.5K |
|
956
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $327K | ﹤0.01% |
+6,323
| New | +$327K |
|
957
Insulet
PODD
$24.1B
| $327K | ﹤0.01% |
1,281
+175
| +16% | +$44.7K |
|
958
Advanced Drainage Systems
WMS
$11.3B
| $326K | ﹤0.01% |
3,897
+2,899
| +290% | +$243K |
|
959
Arrowhead Research
ARWR
$3.98B
| $322K | ﹤0.01% |
4,200
+500
| +14% | +$38.3K |
|
|
ABMD
960
DELISTED
Abiomed Inc
ABMD
| $320K | ﹤0.01% |
986
+95
| +11% | +$30.8K |
|
961
Appian
APPN
$2.31B
| $319K | ﹤0.01% |
1,967
+297
| +18% | +$48.2K |
|
|
GAP
962
The Gap, Inc.
GAP
$9.01B
| $319K | ﹤0.01% |
15,809
-2,216
| -12% | -$44.7K |
|
963
Huntsman Corp
HUN
$1.9B
| $318K | ﹤0.01% |
12,659
-800
| -6% | -$20.1K |
|
964
Waters Corp
WAT
$17.9B
| $318K | ﹤0.01% |
1,287
| – | – |
|
965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $317K | ﹤0.01% |
14,542
+8,364
| +135% | +$182K |
|
966
EOG Resources
EOG
$65.4B
| $316K | ﹤0.01% |
6,329
+356
| +6% | +$17.8K |
|
967
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $316K | ﹤0.01% |
2,780
-35
| -1% | -$3.98K |
|
|
VBIV
968
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $316K | ﹤0.01% |
3,833
+3,826
| +54,657% | +$315K |
|
|
BSML
969
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $316K | ﹤0.01% |
12,473
-1,972
| -14% | -$50K |
|
970
Rush Enterprises Class B
RUSHB
$4.56B
| $315K | ﹤0.01% |
12,458
-23
| -0.2% | -$582 |
|
971
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $315K | ﹤0.01% |
8,781
+3,334
| +61% | +$120K |
|
972
Teradyne
TER
$18.3B
| $315K | ﹤0.01% |
2,626
+300
| +13% | +$36K |
|
973
Masco
MAS
$15.7B
| $314K | ﹤0.01% |
5,709
+1,879
| +49% | +$103K |
|
974
Pinnacle West Capital
PNW
$10.5B
| $314K | ﹤0.01% |
3,924
+329
| +9% | +$26.3K |
|
975
Nice
NICE
$8.79B
| $312K | ﹤0.01% |
1,102
-121
| -10% | -$34.3K |
|