CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$75M
3
WAL icon
Western Alliance Bancorporation
WAL
+$71.1M
4
AAPL icon
Apple
AAPL
+$60.8M
5
VTV icon
Vanguard Value ETF
VTV
+$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
+$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.6M
3
CTXS
Citrix Systems Inc
CTXS
+$14M
4
WU icon
Western Union
WU
+$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
1176
Envista
NVST
$3.49B
$351K ﹤0.01%
8,384
+551
+7% +$23.1K
IYF icon
1177
iShares US Financials ETF
IYF
$4.08B
$350K ﹤0.01%
4,235
-75
-2% -$6.2K
BLUE
1178
DELISTED
bluebird bio
BLUE
$349K ﹤0.01%
1,410
-431
-23% -$107K
SNX icon
1179
TD Synnex
SNX
$12.5B
$349K ﹤0.01%
3,357
+1,539
+85% +$160K
HSIC icon
1180
Henry Schein
HSIC
$8.37B
$348K ﹤0.01%
4,571
+179
+4% +$13.6K
IT icon
1181
Gartner
IT
$18.7B
$348K ﹤0.01%
1,144
+657
+135% +$200K
RGA icon
1182
Reinsurance Group of America
RGA
$12.7B
$348K ﹤0.01%
3,130
-370
-11% -$41.1K
CVNA icon
1183
Carvana
CVNA
$50B
$347K ﹤0.01%
1,150
+17
+2% +$5.13K
SRVR icon
1184
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$347K ﹤0.01%
8,926
+636
+8% +$24.7K
IGV icon
1185
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$346K ﹤0.01%
4,330
-1,090
-20% -$87.1K
CYBR icon
1186
CyberArk
CYBR
$23.5B
$345K ﹤0.01%
2,187
+1,936
+771% +$305K
GLOB icon
1187
Globant
GLOB
$2.47B
$345K ﹤0.01%
1,226
+19
+2% +$5.35K
PTC icon
1188
PTC
PTC
$24.6B
$345K ﹤0.01%
2,879
-943
-25% -$113K
MASI icon
1189
Masimo
MASI
$8.01B
$344K ﹤0.01%
1,272
-25
-2% -$6.76K
IECS
1190
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$344K ﹤0.01%
10,815
– –
DDD icon
1191
3D Systems Corporation
DDD
$286M
$343K ﹤0.01%
12,430
+133
+1% +$3.67K
MSTR icon
1192
Strategy Inc Common Stock Class A
MSTR
$94B
$343K ﹤0.01%
5,920
-130
-2% -$7.53K
BANR icon
1193
Banner Corp
BANR
$2.29B
$342K ﹤0.01%
6,201
+4,393
+243% +$242K
FBGX
1194
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$340K ﹤0.01%
+481
New +$340K
CSII
1195
DELISTED
Cardiovascular Systems, Inc.
CSII
$340K ﹤0.01%
10,362
+2,606
+34% +$85.5K
CACI icon
1196
CACI
CACI
$10.9B
$338K ﹤0.01%
1,291
-59
-4% -$15.4K
SEDG icon
1197
SolarEdge
SEDG
$1.72B
$337K ﹤0.01%
1,270
-28
-2% -$7.43K
WWW icon
1198
Wolverine World Wide
WWW
$2.48B
$337K ﹤0.01%
11,259
+36
+0.3% +$1.08K
ONTO icon
1199
Onto Innovation
ONTO
$5.44B
$336K ﹤0.01%
4,648
+1,086
+30% +$78.5K
WOOF icon
1200
Petco
WOOF
$970M
$335K ﹤0.01%
15,869
+15,274
+2,567% +$322K
46 47
48
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