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 | |
|---|---|---|---|---|---|---|
|
DISCA
1026
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $181K | ﹤0.01% |
8,404
-7,306
| -47% | -$157K |
|
1027
Hasbro
HAS
$11.2B
| $180K | ﹤0.01% |
2,172
-140
| -6% | -$11.6K |
|
1028
Chemours
CC
$2.51B
| $179K | ﹤0.01% |
8,715
+5,070
| +139% | +$104K |
|
1029
Encore Capital Group
ECPG
$1.02B
| $179K | ﹤0.01% |
+4,554
| New | +$179K |
|
1030
Hewlett Packard
HPE
$32.8B
| $179K | ﹤0.01% |
19,157
-1,061
| -5% | -$9.91K |
|
1031
Selective Insurance
SIGI
$4.85B
| $179K | ﹤0.01% |
3,450
| – | – |
|
1032
Ambev
ABEV
$35.7B
| $178K | ﹤0.01% |
78,936
+5,838
| +8% | +$13.2K |
|
1033
Inspire Medical Systems
INSP
$2.45B
| $178K | ﹤0.01% |
1,368
-1,194
| -47% | -$155K |
|
1034
Mueller Water Products
MWA
$3.98B
| $178K | ﹤0.01% |
17,225
+709
| +4% | +$7.33K |
|
1035
Addus HomeCare
ADUS
$2.07B
| $177K | ﹤0.01% |
1,816
+6
| +0.3% | +$585 |
|
1036
J&J Snack Foods
JJSF
$2.09B
| $177K | ﹤0.01% |
+1,339
| New | +$177K |
|
1037
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $177K | ﹤0.01% |
64,105
+4,310
| +7% | +$11.9K |
|
1038
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $177K | ﹤0.01% |
6,542
| – | – |
|
1039
Jones Lang LaSalle
JLL
$14.9B
| $176K | ﹤0.01% |
1,821
+97
| +6% | +$9.38K |
|
1040
Live Oak Bancshares
LOB
$1.69B
| $176K | ﹤0.01% |
6,776
+2,894
| +75% | +$75.2K |
|
1041
Zscaler
ZS
$44.6B
| $176K | ﹤0.01% |
1,221
+237
| +24% | +$34.2K |
|
1042
Canadian Imperial Bank of Commerce
CM
$73.9B
| $175K | ﹤0.01% |
4,624
-36
| -0.8% | -$1.36K |
|
1043
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $175K | ﹤0.01% |
6,574
-4,881
| -43% | -$130K |
|
|
ENLC
1044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $175K | ﹤0.01% |
75,553
+10,000
| +15% | +$23.2K |
|
1045
CuriosityStream
CURI
$261M
| $174K | ﹤0.01% |
17,550
-1,000
| -5% | -$9.92K |
|
1046
Digi International
DGII
$1.35B
| $174K | ﹤0.01% |
11,135
| – | – |
|
1047
Royal Caribbean
RCL
$95.1B
| $174K | ﹤0.01% |
2,652
-608
| -19% | -$39.9K |
|
1048
Global X MLP ETF
MLPA
$1.84B
| $174K | ﹤0.01% |
8,000
| – | – |
|
1049
RadNet
RDNT
$5.67B
| $174K | ﹤0.01% |
11,375
+2,030
| +22% | +$31.1K |
|
1050
iShares China Large-Cap ETF
FXI
$6.96B
| $173K | ﹤0.01% |
4,079
| – | – |
|