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 | |
|---|---|---|---|---|---|---|
1051
Novanta
NOVT
$4.24B
| $173K | ﹤0.01% |
1,580
| – | – |
|
1052
Philips
PHG
$27.2B
| $173K | ﹤0.01% |
4,335
+453
| +12% | +$18.1K |
|
|
PACW
1053
DELISTED
PacWest Bancorp
PACW
| $173K | ﹤0.01% |
10,177
-1,243
| -11% | -$21.1K |
|
1054
AtriCure
ATRC
$1.87B
| $172K | ﹤0.01% |
4,500
| – | – |
|
1055
Freshpet
FRPT
$2.6B
| $171K | ﹤0.01% |
1,508
+1,000
| +197% | +$113K |
|
|
BSJK
1056
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $171K | ﹤0.01% |
7,308
-1,389
| -16% | -$32.5K |
|
1057
ProShares Ultra S&P500
SSO
$7.4B
| $170K | ﹤0.01% |
4,556
+2,836
| +165% | +$106K |
|
1058
State Street
STT
$32B
| $170K | ﹤0.01% |
2,900
+810
| +39% | +$47.5K |
|
1059
NVR
NVR
$23.6B
| $169K | ﹤0.01% |
40
+10
| +33% | +$42.3K |
|
1060
Scorpio Tankers
STNG
$2.97B
| $169K | ﹤0.01% |
15,000
-5,000
| -25% | -$56.3K |
|
1061
HCA Healthcare
HCA
$94.3B
| $168K | ﹤0.01% |
1,347
+530
| +65% | +$66.1K |
|
1062
iShares US Home Construction ETF
ITB
$3.33B
| $168K | ﹤0.01% |
2,900
+400
| +16% | +$23.2K |
|
|
MNRL
1063
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $168K | ﹤0.01% |
18,693
| – | – |
|
1064
Integra LifeSciences
IART
$1.21B
| $167K | ﹤0.01% |
3,539
+1,151
| +48% | +$54.3K |
|
|
WMGI
1065
DELISTED
Wright Medical Group Inc
WMGI
| $167K | ﹤0.01% |
5,468
| – | – |
|
1066
Arrowhead Research
ARWR
$4.11B
| $166K | ﹤0.01% |
3,700
+200
| +6% | +$8.97K |
|
1067
Baidu
BIDU
$38.4B
| $166K | ﹤0.01% |
1,313
-24
| -2% | -$3.03K |
|
1068
Columbus McKinnon
CMCO
$428M
| $164K | ﹤0.01% |
4,900
| – | – |
|
1069
Lincoln Electric
LECO
$13.4B
| $164K | ﹤0.01% |
1,806
+60
| +3% | +$5.45K |
|
1070
Rackspace Technology
RXT
$357M
| $164K | ﹤0.01% |
+8,630
| New | +$164K |
|
1071
Kennametal
KMT
$1.6B
| $163K | ﹤0.01% |
+5,645
| New | +$163K |
|
|
FARO
1072
DELISTED
Faro Technologies
FARO
| $162K | ﹤0.01% |
2,610
| – | – |
|
1073
RLI Corp
RLI
$6.15B
| $162K | ﹤0.01% |
3,840
| – | – |
|
1074
Ingredion
INGR
$8.14B
| $161K | ﹤0.01% |
2,136
+161
| +8% | +$12.1K |
|
|
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
| $161K | ﹤0.01% |
3,857
-46
| -1% | -$1.92K |
|