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 | |
|---|---|---|---|---|---|---|
|
ENLC
1051
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $257K | ﹤0.01% |
69,385
-6,168
| -8% | -$22.8K |
|
1052
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $256K | ﹤0.01% |
2,348
+1,016
| +76% | +$111K |
|
1053
Plains All American Pipeline
PAA
$12.2B
| $256K | ﹤0.01% |
31,015
+7,194
| +30% | +$59.4K |
|
1054
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $255K | ﹤0.01% |
4,706
+4,305
| +1,074% | +$233K |
|
1055
Schwab US TIPS ETF
SCHP
$14.1B
| $254K | ﹤0.01% |
8,174
+3,044
| +59% | +$94.6K |
|
1056
Steven Madden
SHOO
$2.31B
| $254K | ﹤0.01% |
7,205
-94
| -1% | -$3.31K |
|
1057
Ambev
ABEV
$35.7B
| $253K | ﹤0.01% |
80,556
+1,620
| +2% | +$5.09K |
|
1058
AtriCure
ATRC
$1.87B
| $251K | ﹤0.01% |
4,500
| – | – |
|
1059
Malibu Boats
MBUU
$652M
| $250K | ﹤0.01% |
4,010
+270
| +7% | +$16.8K |
|
1060
Sleep Number
SNBR
$234M
| $250K | ﹤0.01% |
3,050
-190
| -6% | -$15.6K |
|
1061
Hewlett Packard
HPE
$32.8B
| $246K | ﹤0.01% |
20,545
+1,388
| +7% | +$16.6K |
|
1062
Portland General Electric
POR
$4.65B
| $245K | ﹤0.01% |
5,681
-2,260
| -28% | -$97.5K |
|
1063
Zscaler
ZS
$44.6B
| $244K | ﹤0.01% |
1,221
| – | – |
|
|
PACW
1064
DELISTED
PacWest Bancorp
PACW
| $243K | ﹤0.01% |
9,550
-627
| -6% | -$16K |
|
1065
CBRE Group
CBRE
$49.4B
| $241K | ﹤0.01% |
3,841
+1,100
| +40% | +$69K |
|
|
IBML
1066
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $240K | ﹤0.01% |
9,168
+1,094
| +14% | +$28.6K |
|
1067
AllianceBernstein
AB
$4.24B
| $239K | ﹤0.01% |
7,084
+2,298
| +48% | +$77.5K |
|
1068
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $239K | ﹤0.01% |
2,856
+59
| +2% | +$4.94K |
|
1069
RadNet
RDNT
$5.67B
| $239K | ﹤0.01% |
12,190
+815
| +7% | +$16K |
|
1070
Selective Insurance
SIGI
$4.85B
| $239K | ﹤0.01% |
3,565
+115
| +3% | +$7.71K |
|
1071
iShares International Select Dividend ETF
IDV
$5.89B
| $238K | ﹤0.01% |
8,084
+869
| +12% | +$25.6K |
|
1072
Neogen
NEOG
$1.25B
| $238K | ﹤0.01% |
6,006
+32
| +0.5% | +$1.27K |
|
1073
Harley-Davidson
HOG
$3.73B
| $237K | ﹤0.01% |
6,471
+4,442
| +219% | +$163K |
|
1074
Columbia Banking Systems
COLB
$7.87B
| $235K | ﹤0.01% |
6,551
-6
| -0.1% | -$215 |
|
1075
Landstar System
LSTR
$4.59B
| $235K | ﹤0.01% |
1,742
+36
| +2% | +$4.86K |
|