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 | |
|---|---|---|---|---|---|---|
|
FOE
1026
DELISTED
Ferro Corporation
FOE
| $108K | ﹤0.01% |
13,130
| – | – |
|
1027
Manhattan Associates
MANH
$13B
| $107K | ﹤0.01% |
+2,366
| New | +$107K |
|
1028
Tractor Supply
TSCO
$32.1B
| $107K | ﹤0.01% |
+6,380
| New | +$107K |
|
1029
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $106K | ﹤0.01% |
+3,326
| New | +$106K |
|
1030
Masco
MAS
$15.9B
| $106K | ﹤0.01% |
+3,182
| New | +$106K |
|
1031
John Wiley & Sons Class A
WLY
$2.13B
| $106K | ﹤0.01% |
+2,797
| New | +$106K |
|
1032
BWX Technologies
BWXT
$15B
| $105K | ﹤0.01% |
+2,191
| New | +$105K |
|
1033
iShares Global Clean Energy ETF
ICLN
$1.59B
| $105K | ﹤0.01% |
+11,424
| New | +$105K |
|
1034
Yum China
YUMC
$16.5B
| $105K | ﹤0.01% |
+2,573
| New | +$105K |
|
1035
HEICO Class A
HEI.A
$35.1B
| $104K | ﹤0.01% |
1,661
-505
| -23% | -$31.6K |
|
1036
Synopsys
SNPS
$111B
| $104K | ﹤0.01% |
+828
| New | +$104K |
|
|
SAIL
1037
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $104K | ﹤0.01% |
7,500
-2,500
| -25% | -$34.7K |
|
|
TCP
1038
DELISTED
TC Pipelines LP
TCP
| $104K | ﹤0.01% |
+3,735
| New | +$104K |
|
1039
American States Water
AWR
$2.88B
| $103K | ﹤0.01% |
+1,378
| New | +$103K |
|
1040
Global X Guru Index ETF
GURU
$54.7M
| $103K | ﹤0.01% |
+4,000
| New | +$103K |
|
1041
Envista
NVST
$3.54B
| $103K | ﹤0.01% |
7,178
-2,388
| -25% | -$34.3K |
|
1042
Gentherm
THRM
$1.1B
| $103K | ﹤0.01% |
+3,483
| New | +$103K |
|
1043
Black Hills Corp
BKH
$4.35B
| $102K | ﹤0.01% |
+1,750
| New | +$102K |
|
1044
Helmerich & Payne
HP
$2.01B
| $102K | ﹤0.01% |
7,128
-3,432
| -33% | -$49.1K |
|
1045
Integra LifeSciences
IART
$1.25B
| $102K | ﹤0.01% |
+2,388
| New | +$102K |
|
1046
British American Tobacco
BTI
$122B
| $101K | ﹤0.01% |
+2,879
| New | +$101K |
|
1047
Preformed Line Products
PLPC
$946M
| $101K | ﹤0.01% |
+2,174
| New | +$101K |
|
1048
Simmons First National
SFNC
$3.02B
| $101K | ﹤0.01% |
+5,800
| New | +$101K |
|
1049
State Street
STT
$32B
| $101K | ﹤0.01% |
+1,991
| New | +$101K |
|
1050
Western Digital
WDC
$31.9B
| $101K | ﹤0.01% |
+3,440
| New | +$101K |
|