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 | |
|---|---|---|---|---|---|---|
|
MKTAY
1151
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $133K | ﹤0.01% |
2,761
+214
| +8% | +$10.3K |
|
1152
Toronto Dominion Bank
TD
$130B
| $133K | ﹤0.01% |
2,861
-4,934
| -63% | -$229K |
|
1153
Twilio
TWLO
$16B
| $133K | ﹤0.01% |
517
+94
| +22% | +$24.2K |
|
1154
Artesian Resources
ARTNA
$342M
| $132K | ﹤0.01% |
3,800
-670
| -15% | -$23.3K |
|
1155
Smith & Wesson
SWBI
$416M
| $132K | ﹤0.01% |
8,159
-2,289
| -22% | -$37K |
|
1156
UMB Financial
UMBF
$9.26B
| $132K | ﹤0.01% |
2,674
+184
| +7% | +$9.08K |
|
1157
Crown Holdings
CCK
$11B
| $131K | ﹤0.01% |
1,723
-1
| -0.1% | -$76 |
|
1158
Halliburton
HAL
$19.3B
| $131K | ﹤0.01% |
11,760
-1,517
| -11% | -$16.9K |
|
1159
NetApp
NTAP
$24.7B
| $131K | ﹤0.01% |
3,062
+1,010
| +49% | +$43.2K |
|
1160
ProShares Short S&P500
SH
$1.22B
| $131K | ﹤0.01% |
1,625
+825
| +103% | +$66.5K |
|
1161
Bank of Montreal
BMO
$90.5B
| $130K | ﹤0.01% |
2,233
-737
| -25% | -$42.9K |
|
1162
CBRE Group
CBRE
$48.4B
| $130K | ﹤0.01% |
2,741
+421
| +18% | +$20K |
|
1163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $130K | ﹤0.01% |
6,762
+303
| +5% | +$5.83K |
|
|
COUP
1164
DELISTED
Coupa Software Incorporated
COUP
| $130K | ﹤0.01% |
464
-281
| -38% | -$78.7K |
|
1165
FirstService
FSV
$9.32B
| $129K | ﹤0.01% |
966
| – | – |
|
1166
Toyota
TM
$257B
| $129K | ﹤0.01% |
973
+475
| +95% | +$63K |
|
|
AIMC
1167
DELISTED
Altra Industrial Motion Corp.
AIMC
| $129K | ﹤0.01% |
3,404
-596
| -15% | -$22.6K |
|
1168
AllianceBernstein
AB
$4.17B
| $128K | ﹤0.01% |
4,786
+1,716
| +56% | +$45.9K |
|
1169
Liberty Broadband Class C
LBRDK
$8.67B
| $128K | ﹤0.01% |
876
-139
| -14% | -$20.3K |
|
1170
Okta
OKTA
$15.9B
| $128K | ﹤0.01% |
582
-266
| -31% | -$58.5K |
|
1171
Gentherm
THRM
$1.07B
| $128K | ﹤0.01% |
3,068
+40
| +1% | +$1.67K |
|
1172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $128K | ﹤0.01% |
2,286
+11
| +0.5% | +$616 |
|
1173
Liberty Media Series C
FWONK
$24.7B
| $127K | ﹤0.01% |
3,540
+32
| +0.9% | +$1.15K |
|
1174
Ingles Markets
IMKTA
$1.29B
| $127K | ﹤0.01% |
3,250
| – | – |
|
1175
Yeti Holdings
YETI
$2.88B
| $127K | ﹤0.01% |
2,733
-854
| -24% | -$39.7K |
|