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 | |
|---|---|---|---|---|---|---|
|
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | ﹤0.01% |
6,123
+521
| +9% | +$10.1K |
|
1202
Zillow
Z
$21.6B
| $118K | ﹤0.01% |
1,094
-244
| -18% | -$26.3K |
|
1203
United Parks & Resorts
PRKS
$2.77B
| $118K | ﹤0.01% |
6,000
-2,650
| -31% | -$52.1K |
|
|
CLVR
1204
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $118K | ﹤0.01% |
386
-17
| -4% | -$5.2K |
|
1205
Bath & Body Works
BBWI
$5.75B
| $117K | ﹤0.01% |
4,370
-352
| -7% | -$9.42K |
|
1206
Molson Coors Class B
TAP
$9.71B
| $117K | ﹤0.01% |
3,560
-2,031
| -36% | -$66.7K |
|
1207
Teledyne Technologies
TDY
$25.6B
| $117K | ﹤0.01% |
379
+310
| +449% | +$95.7K |
|
1208
Towne Bank
TOWN
$2.84B
| $117K | ﹤0.01% |
6,977
-46,003
| -87% | -$771K |
|
1209
Texas Roadhouse
TXRH
$11B
| $117K | ﹤0.01% |
1,835
+487
| +36% | +$31.1K |
|
1210
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $116K | ﹤0.01% |
2,148
+1,500
| +231% | +$81K |
|
1211
Skillz
SKLZ
$110M
| $116K | ﹤0.01% |
+470
| New | +$116K |
|
1212
E.W. Scripps
SSP
$246M
| $115K | ﹤0.01% |
9,874
+50
| +0.5% | +$582 |
|
1213
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $114K | ﹤0.01% |
5,938
+3,300
| +125% | +$63.4K |
|
1214
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $114K | ﹤0.01% |
1,200
+75
| +7% | +$7.13K |
|
1215
JD.com
JD
$48.8B
| $114K | ﹤0.01% |
1,450
+400
| +38% | +$31.4K |
|
1216
CEL-SCI Corp
CVM
$66.6M
| $113K | ﹤0.01% |
280
+85
| +44% | +$34.3K |
|
1217
Graphic Packaging
GPK
$6.24B
| $113K | ﹤0.01% |
7,996
| – | – |
|
1218
iShares Global Energy ETF
IXC
$1.85B
| $113K | ﹤0.01% |
7,059
+748
| +12% | +$12K |
|
1219
Liberty Broadband Class A
LBRDA
$8.61B
| $113K | ﹤0.01% |
784
| – | – |
|
1220
Invesco Pharmaceuticals ETF
PJP
$269M
| $113K | ﹤0.01% |
1,765
| – | – |
|
1221
ITT
ITT
$13.6B
| $112K | ﹤0.01% |
1,908
+182
| +11% | +$10.7K |
|
1222
Mesa Laboratories
MLAB
$327M
| $112K | ﹤0.01% |
434
+94
| +28% | +$24.3K |
|
1223
Appian
APPN
$2.3B
| $111K | ﹤0.01% |
1,670
+415
| +33% | +$27.6K |
|
1224
Restaurant Brands International
QSR
$20.3B
| $111K | ﹤0.01% |
1,900
-321
| -14% | -$18.8K |
|
|
CGC
1225
Canopy Growth
CGC
$434M
| $110K | ﹤0.01% |
774
-98
| -11% | -$13.9K |
|