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 | |
|---|---|---|---|---|---|---|
1101
Fortis
FTS
$24.7B
| $220K | ﹤0.01% |
5,385
+2,030
| +61% | +$82.9K |
|
1102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $220K | ﹤0.01% |
4,456
-1,162
| -21% | -$57.4K |
|
1103
Freshpet
FRPT
$2.6B
| $218K | ﹤0.01% |
1,538
+30
| +2% | +$4.25K |
|
1104
Graco
GGG
$14.3B
| $218K | ﹤0.01% |
3,016
-1,305
| -30% | -$94.3K |
|
1105
Lincoln Electric
LECO
$13.4B
| $218K | ﹤0.01% |
1,863
+57
| +3% | +$6.67K |
|
1106
iShares New York Muni Bond ETF
NYF
$921M
| $218K | ﹤0.01% |
3,734
| – | – |
|
1107
Ranpak Holdings
PACK
$407M
| $217K | ﹤0.01% |
16,165
+8,760
| +118% | +$118K |
|
|
CCMP
1108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $217K | ﹤0.01% |
1,431
-33
| -2% | -$5K |
|
1109
UMB Financial
UMBF
$9.26B
| $215K | ﹤0.01% |
3,098
+424
| +16% | +$29.4K |
|
1110
Eagle Materials
EXP
$7.49B
| $214K | ﹤0.01% |
2,110
-50
| -2% | -$5.07K |
|
1111
MSC Industrial Direct
MSM
$5.1B
| $213K | ﹤0.01% |
2,522
+222
| +10% | +$18.7K |
|
1112
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $213K | ﹤0.01% |
2,944
+1
| +0% | +$72 |
|
1113
J&J Snack Foods
JJSF
$2.08B
| $212K | ﹤0.01% |
1,359
+20
| +1% | +$3.12K |
|
1114
The Oncology Institute
TOI
$293M
| $209K | ﹤0.01% |
+19,348
| New | +$209K |
|
1115
Ashland
ASH
$2.42B
| $208K | ﹤0.01% |
2,631
-44
| -2% | -$3.48K |
|
1116
RLI Corp
RLI
$6.08B
| $208K | ﹤0.01% |
3,990
+150
| +4% | +$7.82K |
|
1117
Gentherm
THRM
$1.07B
| $208K | ﹤0.01% |
3,188
+120
| +4% | +$7.83K |
|
1118
Citizens & Northern Corp
CZNC
$308M
| $206K | ﹤0.01% |
+10,380
| New | +$206K |
|
1119
Hilltop Holdings
HTH
$2.19B
| $206K | ﹤0.01% |
7,500
-2,500
| -25% | -$68.7K |
|
|
IBMJ
1120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $206K | ﹤0.01% |
8,002
| – | – |
|
1121
Bar Harbor Bankshares
BHB
$531M
| $204K | ﹤0.01% |
9,049
+4,349
| +93% | +$98K |
|
1122
KLA
KLAC
$123B
| $204K | ﹤0.01% |
787
+300
| +62% | +$77.8K |
|
1123
NVR
NVR
$23B
| $204K | ﹤0.01% |
50
+10
| +25% | +$40.8K |
|
1124
NetApp
NTAP
$24.7B
| $203K | ﹤0.01% |
3,062
| – | – |
|
1125
Douglas Dynamics
PLOW
$751M
| $203K | ﹤0.01% |
4,754
+280
| +6% | +$12K |
|