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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$6.15B
| $154K | ﹤0.01% |
+3,840
| New | +$154K |
|
|
TIF
1102
DELISTED
Tiffany & Co.
TIF
| $154K | ﹤0.01% |
1,257
+551
| +78% | +$67.5K |
|
1103
Acuity Brands
AYI
$10.4B
| $153K | ﹤0.01% |
1,658
-115
| -6% | -$10.6K |
|
1104
MGM Resorts International
MGM
$9.62B
| $153K | ﹤0.01% |
9,121
+2,996
| +49% | +$50.3K |
|
1105
Douglas Dynamics
PLOW
$765M
| $153K | ﹤0.01% |
4,474
-770
| -15% | -$26.3K |
|
|
ENLC
1106
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $153K | ﹤0.01% |
65,553
-35
| -0.1% | -$82 |
|
1107
Mueller Water Products
MWA
$3.98B
| $152K | ﹤0.01% |
16,516
+4,474
| +37% | +$41.2K |
|
1108
Cohen & Steers
CNS
$3.66B
| $151K | ﹤0.01% |
2,223
+379
| +21% | +$25.7K |
|
1109
Pembina Pipeline
PBA
$22.7B
| $151K | ﹤0.01% |
6,132
+2,642
| +76% | +$65.1K |
|
|
PS
1110
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $151K | ﹤0.01% |
8,009
| – | – |
|
1111
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.7M
| $149K | ﹤0.01% |
4,000
| – | – |
|
1112
Blackbaud
BLKB
$3.4B
| $148K | ﹤0.01% |
2,529
+865
| +52% | +$50.6K |
|
1113
Ingersoll Rand
IR
$32.2B
| $148K | ﹤0.01% |
5,262
-2,280
| -30% | -$64.1K |
|
1114
Landstar System
LSTR
$4.59B
| $148K | ﹤0.01% |
1,328
-129
| -9% | -$14.4K |
|
1115
Robert Half
RHI
$3.7B
| $148K | ﹤0.01% |
2,878
-12,751
| -82% | -$656K |
|
1116
RadNet
RDNT
$5.67B
| $147K | ﹤0.01% |
9,345
-1,685
| -15% | -$26.5K |
|
1117
Cinemark Holdings
CNK
$3.24B
| $146K | ﹤0.01% |
11,410
-257
| -2% | -$3.29K |
|
1118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $146K | ﹤0.01% |
2,181
-2,582
| -54% | -$173K |
|
1119
iShares Global Clean Energy ETF
ICLN
$1.59B
| $145K | ﹤0.01% |
11,432
+8
| +0.1% | +$101 |
|
1120
Lincoln Electric
LECO
$13.4B
| $145K | ﹤0.01% |
1,746
+435
| +33% | +$36.1K |
|
1121
Thor Industries
THO
$5.83B
| $145K | ﹤0.01% |
1,370
-970
| -41% | -$103K |
|
1122
Targa Resources
TRGP
$35.6B
| $145K | ﹤0.01% |
+7,543
| New | +$145K |
|
1123
Marriott Vacations Worldwide
VAC
$2.75B
| $145K | ﹤0.01% |
+1,737
| New | +$145K |
|
|
CGC
1124
Canopy Growth
CGC
$434M
| $144K | ﹤0.01% |
872
+254
| +41% | +$41.9K |
|
1125
iShares US Utilities ETF
IDU
$1.6B
| $143K | ﹤0.01% |
2,002
+308
| +18% | +$22K |
|