CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hasbro
HAS
$11.2B
| $173K | ﹤0.01% |
2,312
-1,015
| -31% | -$75.9K |
|
1052
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $172K | ﹤0.01% |
5,235
| – | – |
|
1053
Evercore
EVR
$13.3B
| $171K | ﹤0.01% |
3,044
-3,281
| -52% | -$184K |
|
1054
Builders FirstSource
BLDR
$16.2B
| $170K | ﹤0.01% |
8,596
+205
| +2% | +$4.05K |
|
1055
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $170K | ﹤0.01% |
1,675
+369
| +28% | +$37.5K |
|
|
USCR
1056
DELISTED
U S Concrete, Inc.
USCR
| $170K | ﹤0.01% |
7,500
-10,000
| -57% | -$227K |
|
1057
Green Brick Partners
GRBK
$3.28B
| $169K | ﹤0.01% |
14,640
-2,530
| -15% | -$29.2K |
|
|
KSU
1058
DELISTED
Kansas City Southern
KSU
| $169K | ﹤0.01% |
1,167
+70
| +6% | +$10.1K |
|
1059
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $168K | ﹤0.01% |
+3,063
| New | +$168K |
|
1060
Addus HomeCare
ADUS
$2.07B
| $167K | ﹤0.01% |
1,810
-303
| -14% | -$28K |
|
1061
Franco-Nevada
FNV
$38.9B
| $167K | ﹤0.01% |
+1,195
| New | +$167K |
|
1062
Lithia Motors
LAD
$8.82B
| $167K | ﹤0.01% |
1,080
-500
| -32% | -$77.3K |
|
1063
MaxLinear
MXL
$1.4B
| $167K | ﹤0.01% |
8,010
| – | – |
|
1064
Novanta
NOVT
$4.24B
| $167K | ﹤0.01% |
1,580
-275
| -15% | -$29.1K |
|
1065
Wolfspeed
WOLF
$294M
| $167K | ﹤0.01% |
2,909
+1,192
| +69% | +$68.4K |
|
1066
DaVita
DVA
$9.53B
| $166K | ﹤0.01% |
2,058
+412
| +25% | +$33.2K |
|
1067
SPDR S&P International Dividend ETF
DWX
$495M
| $166K | ﹤0.01% |
4,991
-881
| -15% | -$29.3K |
|
1068
Halliburton
HAL
$19B
| $166K | ﹤0.01% |
13,277
-75,669
| -85% | -$946K |
|
1069
Royal Caribbean
RCL
$95.1B
| $166K | ﹤0.01% |
3,260
-3,430
| -51% | -$175K |
|
1070
Sealed Air
SEE
$4.99B
| $166K | ﹤0.01% |
5,110
+164
| +3% | +$5.33K |
|
1071
Transmedics
TMDX
$3.99B
| $166K | ﹤0.01% |
10,000
| – | – |
|
1072
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $166K | ﹤0.01% |
+2,694
| New | +$166K |
|
1073
iShares China Large-Cap ETF
FXI
$6.96B
| $164K | ﹤0.01% |
4,079
+2,240
| +122% | +$90.1K |
|
1074
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.1M
| $164K | ﹤0.01% |
6,542
| – | – |
|
|
ABMD
1075
DELISTED
Abiomed Inc
ABMD
| $164K | ﹤0.01% |
+642
| New | +$164K |
|