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 | |
|---|---|---|---|---|---|---|
|
WMGI
1076
DELISTED
Wright Medical Group Inc
WMGI
| $163K | ﹤0.01% |
5,468
+2,792
| +104% | +$83.2K |
|
1077
International Flavors & Fragrances
IFF
$17B
| $162K | ﹤0.01% |
1,300
-1,122
| -46% | -$140K |
|
1078
Masco
MAS
$15.7B
| $162K | ﹤0.01% |
3,260
+78
| +2% | +$3.88K |
|
|
YELL
1079
DELISTED
Yellow Corporation Common Stock
YELL
| $162K | ﹤0.01% |
+50,006
| New | +$162K |
|
1080
Artesian Resources
ARTNA
$343M
| $161K | ﹤0.01% |
4,470
| – | – |
|
1081
Baidu
BIDU
$38.4B
| $161K | ﹤0.01% |
1,337
-2,645
| -66% | -$319K |
|
1082
Ingredion
INGR
$8.14B
| $161K | ﹤0.01% |
1,975
+275
| +16% | +$22.4K |
|
1083
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $161K | ﹤0.01% |
975
-190
| -16% | -$31.4K |
|
1084
Shenandoah Telecom
SHEN
$752M
| $161K | ﹤0.01% |
+3,168
| New | +$161K |
|
1085
Columbus McKinnon
CMCO
$428M
| $160K | ﹤0.01% |
4,900
-947
| -16% | -$30.9K |
|
1086
Teradyne
TER
$18.4B
| $160K | ﹤0.01% |
1,931
+440
| +30% | +$36.5K |
|
|
AMTD
1087
DELISTED
TD Ameritrade Holding Corp
AMTD
| $160K | ﹤0.01% |
4,493
+2,158
| +92% | +$76.8K |
|
|
FSRVU
1088
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $159K | ﹤0.01% |
+15,110
| New | +$159K |
|
1089
Provident Financial Services
PFS
$2.61B
| $158K | ﹤0.01% |
+11,592
| New | +$158K |
|
1090
Canadian Imperial Bank of Commerce
CM
$73.9B
| $157K | ﹤0.01% |
4,660
-600
| -11% | -$20.2K |
|
1091
HealthEquity
HQY
$7.96B
| $157K | ﹤0.01% |
2,647
-4,429
| -63% | -$263K |
|
1092
Philips
PHG
$27.2B
| $157K | ﹤0.01% |
3,882
-166
| -4% | -$6.71K |
|
1093
Yeti Holdings
YETI
$2.98B
| $157K | ﹤0.01% |
3,587
-489,331
| -99% | -$21.4M |
|
1094
Bank of Montreal
BMO
$90.8B
| $156K | ﹤0.01% |
2,970
-2,290
| -44% | -$120K |
|
1095
Exelixis
EXEL
$10.5B
| $156K | ﹤0.01% |
6,644
+1,994
| +43% | +$46.8K |
|
1096
ON Semiconductor
ON
$20B
| $156K | ﹤0.01% |
8,177
-8,000
| -49% | -$153K |
|
1097
Winnebago Industries
WGO
$988M
| $156K | ﹤0.01% |
+2,350
| New | +$156K |
|
1098
Arrowhead Research
ARWR
$4.11B
| $155K | ﹤0.01% |
3,500
| – | – |
|
1099
Qualys
QLYS
$4.9B
| $155K | ﹤0.01% |
1,494
-1,185
| -44% | -$123K |
|
1100
US Global Jets ETF
JETS
$834M
| $154K | ﹤0.01% |
+9,352
| New | +$154K |
|