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 | |
|---|---|---|---|---|---|---|
1001
Malibu Boats
MBUU
$652M
| $193K | ﹤0.01% |
3,740
| – | – |
|
1002
Sonoco
SON
$4.66B
| $193K | ﹤0.01% |
3,747
+2,397
| +178% | +$123K |
|
1003
Tenable Holdings
TENB
$3.7B
| $193K | ﹤0.01% |
+4,974
| New | +$193K |
|
1004
GCM Grosvenor
GCMG
$684M
| $192K | ﹤0.01% |
18,428
-4,094
| -18% | -$42.7K |
|
1005
MaxLinear
MXL
$1.4B
| $192K | ﹤0.01% |
8,010
| – | – |
|
|
ALUS
1006
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $191K | ﹤0.01% |
+19,050
| New | +$191K |
|
1007
Ashland
ASH
$2.5B
| $190K | ﹤0.01% |
2,675
-731
| -21% | -$51.9K |
|
1008
Incyte
INCY
$16.8B
| $190K | ﹤0.01% |
2,059
+1,372
| +200% | +$127K |
|
|
SHLX
1009
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $190K | ﹤0.01% |
20,630
| – | – |
|
1010
Teradyne
TER
$18.4B
| $189K | ﹤0.01% |
2,326
+395
| +20% | +$32.1K |
|
1011
Vanguard FTSE Europe ETF
VGK
$27.2B
| $189K | ﹤0.01% |
3,575
-717
| -17% | -$37.9K |
|
1012
Eagle Materials
EXP
$7.7B
| $188K | ﹤0.01% |
2,160
-1,040
| -33% | -$90.5K |
|
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $188K | ﹤0.01% |
3,026
-332
| -10% | -$20.6K |
|
1014
TechTarget
TTGT
$429M
| $188K | ﹤0.01% |
4,210
-4,090
| -49% | -$183K |
|
1015
Avanos Medical
AVNS
$576M
| $187K | ﹤0.01% |
5,652
-382
| -6% | -$12.6K |
|
1016
Gildan
GIL
$8.23B
| $187K | ﹤0.01% |
9,140
-12,890
| -59% | -$264K |
|
1017
Acuity Brands
AYI
$10.4B
| $186K | ﹤0.01% |
1,808
+150
| +9% | +$15.4K |
|
1018
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $184K | ﹤0.01% |
5,535
+300
| +6% | +$9.97K |
|
1019
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $184K | ﹤0.01% |
3,030
| – | – |
|
|
WTRU
1020
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $183K | ﹤0.01% |
3,362
-236
| -7% | -$12.8K |
|
1021
Ingersoll Rand
IR
$32.2B
| $182K | ﹤0.01% |
5,113
-149
| -3% | -$5.3K |
|
1022
United Therapeutics
UTHR
$18.3B
| $182K | ﹤0.01% |
1,764
-860
| -33% | -$88.7K |
|
1023
iShares International Select Dividend ETF
IDV
$5.89B
| $181K | ﹤0.01% |
7,215
-400
| -5% | -$10K |
|
1024
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $181K | ﹤0.01% |
3,077
+14
| +0.5% | +$824 |
|
1025
UWM Holdings
UWMC
$1.51B
| $181K | ﹤0.01% |
+17,796
| New | +$181K |
|