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 | |
|---|---|---|---|---|---|---|
1101
iShares Semiconductor ETF
SOXX
$14B
| $153K | ﹤0.01% |
1,470
| – | – |
|
1102
Qualys
QLYS
$4.9B
| $152K | ﹤0.01% |
1,554
+60
| +4% | +$5.87K |
|
1103
RBC Bearings
RBC
$12.2B
| $152K | ﹤0.01% |
1,243
+632
| +103% | +$77.3K |
|
|
IBMM
1104
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $152K | ﹤0.01% |
5,615
+837
| +18% | +$22.7K |
|
1105
Canadian Solar
CSIQ
$722M
| $151K | ﹤0.01% |
4,155
| – | – |
|
1106
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $151K | ﹤0.01% |
3,088
+4
| +0.1% | +$196 |
|
1107
LKQ Corp
LKQ
$8.47B
| $151K | ﹤0.01% |
5,399
+537
| +11% | +$15K |
|
|
AMTD
1108
DELISTED
TD Ameritrade Holding Corp
AMTD
| $151K | ﹤0.01% |
3,693
-800
| -18% | -$32.7K |
|
1109
Northrim BanCorp
NRIM
$509M
| $150K | ﹤0.01% |
5,870
| – | – |
|
1110
Zions Bancorporation
ZION
$8.6B
| $150K | ﹤0.01% |
5,160
-157,830
| -97% | -$4.59M |
|
1111
Stratus Properties
STRS
$161M
| $149K | ﹤0.01% |
6,772
| – | – |
|
1112
Avista
AVA
$2.96B
| $148K | ﹤0.01% |
+4,300
| New | +$148K |
|
1113
SPDR S&P International Dividend ETF
DWX
$495M
| $148K | ﹤0.01% |
4,348
-643
| -13% | -$21.9K |
|
1114
US Global Jets ETF
JETS
$834M
| $148K | ﹤0.01% |
8,645
-707
| -8% | -$12.1K |
|
1115
Katapult Holdings
KPLT
$91.1M
| $148K | ﹤0.01% |
+587
| New | +$148K |
|
1116
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $148K | ﹤0.01% |
788
-187
| -19% | -$35.1K |
|
1117
Stitch Fix
SFIX
$757M
| $148K | ﹤0.01% |
5,235
+5,073
| +3,131% | +$143K |
|
1118
Old Dominion Freight Line
ODFL
$31.4B
| $147K | ﹤0.01% |
1,612
+48
| +3% | +$4.38K |
|
1119
Seaboard Corp
SEB
$3.78B
| $147K | ﹤0.01% |
50
-10
| -17% | -$29.4K |
|
1120
Acadia Healthcare
ACHC
$2.06B
| $145K | ﹤0.01% |
4,823
+590
| +14% | +$17.7K |
|
1121
Mohawk Industries
MHK
$8.68B
| $145K | ﹤0.01% |
1,469
-1,636
| -53% | -$161K |
|
1122
Steven Madden
SHOO
$2.31B
| $145K | ﹤0.01% |
7,299
+3,774
| +107% | +$75K |
|
1123
Blackbaud
BLKB
$3.4B
| $144K | ﹤0.01% |
2,589
+60
| +2% | +$3.34K |
|
1124
California Water Service
CWT
$2.76B
| $144K | ﹤0.01% |
3,220
+1,078
| +50% | +$48.2K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $144K | ﹤0.01% |
5,000
-2,500
| -33% | -$72K |
|