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 | |
|---|---|---|---|---|---|---|
1076
Merit Medical Systems
MMSI
$5.34B
| $235K | ﹤0.01% |
4,242
-1,246
| -23% | -$69K |
|
1077
Molson Coors Class B
TAP
$9.71B
| $235K | ﹤0.01% |
5,210
+1,650
| +46% | +$74.4K |
|
1078
Kellanova
K
$27.7B
| $234K | ﹤0.01% |
3,998
-3,027
| -43% | -$177K |
|
1079
Smith & Wesson
SWBI
$416M
| $234K | ﹤0.01% |
13,159
+5,000
| +61% | +$88.9K |
|
1080
Universal Corp
UVV
$1.4B
| $233K | ﹤0.01% |
4,790
+2,390
| +100% | +$116K |
|
|
FOE
1081
DELISTED
Ferro Corporation
FOE
| $233K | ﹤0.01% |
15,945
+4,660
| +41% | +$68.1K |
|
1082
Sealed Air
SEE
$4.99B
| $232K | ﹤0.01% |
5,061
-290
| -5% | -$13.3K |
|
1083
Toronto Dominion Bank
TD
$131B
| $232K | ﹤0.01% |
4,111
+1,250
| +44% | +$70.5K |
|
1084
Halliburton
HAL
$19B
| $231K | ﹤0.01% |
12,241
+481
| +4% | +$9.08K |
|
|
SGEN
1085
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | ﹤0.01% |
1,321
-626
| -32% | -$109K |
|
1086
OneSpan
OSPN
$591M
| $230K | ﹤0.01% |
11,100
+100
| +0.9% | +$2.07K |
|
1087
Sun Life Financial
SLF
$33.5B
| $230K | ﹤0.01% |
5,184
-311
| -6% | -$13.8K |
|
1088
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $228K | ﹤0.01% |
3,124
+21
| +0.7% | +$1.53K |
|
1089
Wabtec
WAB
$32.9B
| $228K | ﹤0.01% |
3,119
+1,477
| +90% | +$108K |
|
1090
Warner Music
WMG
$17.8B
| $228K | ﹤0.01% |
6,002
+5,977
| +23,908% | +$227K |
|
1091
Integra LifeSciences
IART
$1.21B
| $227K | ﹤0.01% |
3,500
-39
| -1% | -$2.53K |
|
1092
Factset
FDS
$14B
| $226K | ﹤0.01% |
681
+22
| +3% | +$7.3K |
|
1093
FirstEnergy
FE
$25.2B
| $226K | ﹤0.01% |
7,393
-15,847
| -68% | -$484K |
|
1094
Digi International
DGII
$1.35B
| $224K | ﹤0.01% |
11,875
+740
| +7% | +$14K |
|
1095
Canadian Solar
CSIQ
$722M
| $223K | ﹤0.01% |
4,355
+200
| +5% | +$10.2K |
|
1096
Plug Power
PLUG
$1.74B
| $223K | ﹤0.01% |
6,582
+1,251
| +23% | +$42.4K |
|
|
PTVCB
1097
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $223K | ﹤0.01% |
16,236
| – | – |
|
1098
HCA Healthcare
HCA
$94.3B
| $222K | ﹤0.01% |
1,347
| – | – |
|
1099
RBC Bearings
RBC
$12.2B
| $222K | ﹤0.01% |
1,238
-5
| -0.4% | -$897 |
|
|
YELL
1100
DELISTED
Yellow Corporation Common Stock
YELL
| $222K | ﹤0.01% |
50,006
| – | – |
|