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 | |
|---|---|---|---|---|---|---|
1001
DaVita
DVA
$9.53B
| $293K | ﹤0.01% |
2,493
-282
| -10% | -$33.1K |
|
1002
World Acceptance Corp
WRLD
$923M
| $292K | ﹤0.01% |
2,860
| – | – |
|
|
ABB
1003
DELISTED
ABB Ltd.
ABB
| $292K | ﹤0.01% |
10,461
-689
| -6% | -$19.2K |
|
1004
BioMarin Pharmaceuticals
BMRN
$10.7B
| $290K | ﹤0.01% |
3,309
-421
| -11% | -$36.9K |
|
|
BFX
1005
DELISTED
BowFlex Inc.
BFX
| $290K | ﹤0.01% |
16,000
+15,000
| +1,500% | +$272K |
|
1006
Twilio
TWLO
$15.7B
| $289K | ﹤0.01% |
853
+336
| +65% | +$114K |
|
1007
Omnicom Group
OMC
$15.1B
| $287K | ﹤0.01% |
4,548
-136
| -3% | -$8.58K |
|
1008
Royal Caribbean
RCL
$95.1B
| $287K | ﹤0.01% |
3,843
+1,191
| +45% | +$88.9K |
|
1009
Hershey
HSY
$37.6B
| $283K | ﹤0.01% |
1,860
+24
| +1% | +$3.65K |
|
|
MZTI
1010
The Marzetti Company Common Stock
MZTI
$5.1B
| $283K | ﹤0.01% |
1,540
+20
| +1% | +$3.68K |
|
1011
Mueller Water Products
MWA
$3.98B
| $283K | ﹤0.01% |
22,868
+5,643
| +33% | +$69.8K |
|
1012
Palantir
PLTR
$390B
| $283K | ﹤0.01% |
12,030
+3,647
| +44% | +$85.8K |
|
1013
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $282K | ﹤0.01% |
3,085
+19
| +0.6% | +$1.74K |
|
|
WTRU
1014
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $282K | ﹤0.01% |
4,540
+1,178
| +35% | +$73.2K |
|
1015
Centene
CNC
$16.7B
| $281K | ﹤0.01% |
4,684
-7
| -0.1% | -$420 |
|
1016
RELX
RELX
$84.6B
| $281K | ﹤0.01% |
11,405
+2,657
| +30% | +$65.5K |
|
1017
Toyota
TM
$258B
| $281K | ﹤0.01% |
1,816
+843
| +87% | +$130K |
|
1018
WIX.com
WIX
$9.44B
| $280K | ﹤0.01% |
1,121
+237
| +27% | +$59.2K |
|
|
HEP
1019
DELISTED
Holly Energy Partners, L.P.
HEP
| $278K | ﹤0.01% |
19,600
| – | – |
|
1020
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $276K | ﹤0.01% |
5,600
+5,590
| +55,900% | +$276K |
|
1021
Acadia Healthcare
ACHC
$2.06B
| $275K | ﹤0.01% |
5,481
+658
| +14% | +$33K |
|
1022
Jones Lang LaSalle
JLL
$14.9B
| $274K | ﹤0.01% |
1,846
+25
| +1% | +$3.71K |
|
1023
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $274K | ﹤0.01% |
3,331
+1
| +0% | +$82 |
|
1024
Ingersoll Rand
IR
$32.2B
| $273K | ﹤0.01% |
5,983
+870
| +17% | +$39.7K |
|
1025
A.O. Smith
AOS
$10.4B
| $272K | ﹤0.01% |
4,963
+501
| +11% | +$27.5K |
|