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 | |
|---|---|---|---|---|---|---|
1126
Canadian Imperial Bank of Commerce
CM
$73.9B
| $202K | ﹤0.01% |
4,654
+30
| +0.6% | +$1.3K |
|
1127
Wynn Resorts
WYNN
$12.9B
| $202K | ﹤0.01% |
1,791
+140
| +8% | +$15.8K |
|
1128
Acuity Brands
AYI
$10.4B
| $201K | ﹤0.01% |
1,662
-146
| -8% | -$17.7K |
|
1129
Liberty Broadband Class C
LBRDK
$8.72B
| $201K | ﹤0.01% |
1,268
+392
| +45% | +$62.1K |
|
1130
Tandem Diabetes Care
TNDM
$864M
| $201K | ﹤0.01% |
2,102
+1
| +0% | +$96 |
|
1131
Columbus McKinnon
CMCO
$428M
| $200K | ﹤0.01% |
5,210
+310
| +6% | +$11.9K |
|
1132
Enphase Energy
ENPH
$4.88B
| $200K | ﹤0.01% |
1,137
+68
| +6% | +$12K |
|
|
USCR
1133
DELISTED
U S Concrete, Inc.
USCR
| $200K | ﹤0.01% |
5,000
| – | – |
|
1134
Opko Health
OPK
$1.14B
| $199K | ﹤0.01% |
50,500
+19,600
| +63% | +$77.2K |
|
1135
Transmedics
TMDX
$3.99B
| $199K | ﹤0.01% |
10,000
| – | – |
|
1136
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $197K | ﹤0.01% |
966
+178
| +23% | +$36.3K |
|
|
FARO
1137
DELISTED
Faro Technologies
FARO
| $196K | ﹤0.01% |
2,770
+160
| +6% | +$11.3K |
|
1138
State Street
STT
$32B
| $196K | ﹤0.01% |
2,670
-230
| -8% | -$16.9K |
|
1139
Asbury Automotive
ABG
$4.97B
| $195K | ﹤0.01% |
1,340
+135
| +11% | +$19.6K |
|
1140
Ball Corp
BALL
$13.9B
| $195K | ﹤0.01% |
2,093
-290
| -12% | -$27K |
|
1141
Northrim BanCorp
NRIM
$509M
| $195K | ﹤0.01% |
5,745
-125
| -2% | -$4.24K |
|
1142
Southern First Bancshares
SFST
$371M
| $195K | ﹤0.01% |
5,514
+5,422
| +5,893% | +$192K |
|
|
LSXMK
1143
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $195K | ﹤0.01% |
5,791
-9,745
| -63% | -$328K |
|
1144
Manulife Financial
MFC
$54B
| $194K | ﹤0.01% |
10,871
+6,387
| +142% | +$114K |
|
1145
United Parks & Resorts
PRKS
$2.76B
| $194K | ﹤0.01% |
6,155
+155
| +3% | +$4.89K |
|
1146
Amplify Alternative Harvest ETF
MJ
$171M
| $192K | ﹤0.01% |
1,117
+251
| +29% | +$43.1K |
|
1147
Arcosa
ACA
$4.81B
| $191K | ﹤0.01% |
3,483
+2,927
| +526% | +$161K |
|
1148
California Water Service
CWT
$2.76B
| $191K | ﹤0.01% |
3,532
+312
| +10% | +$16.9K |
|
|
JMIA
1149
Jumia Technologies
JMIA
$1.19B
| $191K | ﹤0.01% |
+4,724
| New | +$191K |
|
1150
iShares US Home Construction ETF
ITB
$3.33B
| $190K | ﹤0.01% |
3,401
+501
| +17% | +$28K |
|