CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $15.5M | 0.34% | 113,867 +27,040 | +31% | +$3.69M |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $15.5M | 0.34% | 628,221 -117,181 | -16% | -$2.89M |
|
78
Costco
COST
$418B
| $15.2M | 0.33% | 52,902 -3,048 | -5% | -$874K |
|
79
Walt Disney
DIS
$213B
| $15.1M | 0.33% | 159,466 -19,059 | -11% | -$1.81M |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15M | 0.33% | 419,209 +27,296 | +7% | +$979K |
|
81
Brown & Brown
BRO
$32B
| $14.9M | 0.33% | 431,361 +35,006 | +9% | +$1.21M |
|
82
Lockheed Martin
LMT
$106B
| $14.7M | 0.32% | 43,425 -635 | -1% | -$215K |
|
|
83
UBS Group
UBS
$128B
| $14.7M | 0.32% | +1,650,061 | New | +$14.7M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.32% | 13,207 -683 | -5% | -$755K |
|
85
Abbott
ABT
$231B
| $14.4M | 0.32% | 187,432 -58,201 | -24% | -$4.46M |
|
86
L3Harris
LHX
$51.9B
| $14.1M | 0.31% | 79,684 -5,071 | -6% | -$898K |
|
87
Comcast
CMCSA
$125B
| $14.1M | 0.31% | 432,251 +39,452 | +10% | +$1.29M |
|
88
American International
AIG
$45.1B
| $14M | 0.31% | 647,608 +36,767 | +6% | +$795K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 0.3% | 127,785 -34,743 | -21% | -$3.71M |
|
90
BP
BP
$90.8B
| $13.6M | 0.3% | 558,409 -156,100 | -22% | -$3.8M |
|
91
Mastercard
MA
$538B
| $13.6M | 0.3% | 59,518 +1,194 | +2% | +$273K |
|
92
Duke Energy
DUK
$95.3B
| $13.4M | 0.29% | 172,218 -14,773 | -8% | -$1.15M |
|
93
Jefferies Financial Group
JEF
$13.4B
| $13.4M | 0.29% | 1,078,746 +7,830 | +0.7% | +$96.9K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.3M | 0.29% | 316,183 -139,822 | -31% | -$5.9M |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.2M | 0.29% | 172,833 +2,709 | +2% | +$207K |
|
96
Pultegroup
PHM
$26B
| $13.1M | 0.29% | 624,864 +53,206 | +9% | +$1.11M |
|
97
Waste Management
WM
$91.2B
| $13.1M | 0.29% | 147,721 -23,214 | -14% | -$2.05M |
|
98
Exxon Mobil
XOM
$487B
| $12.6M | 0.28% | 336,499 -117,499 | -26% | -$4.41M |
|
99
Oracle
ORCL
$635B
| $12.5M | 0.28% | 257,142 -6,490 | -2% | -$316K |
|
100
Lam Research
LRCX
$127B
| $12M | 0.26% | 53,344 +4,581 | +9% | +$1.03M |
|