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 | |
|---|---|---|---|---|---|---|
1201
Pulse Biosciences
PLSE
$994M
| $168K | ﹤0.01% |
7,043
+175
| +3% | +$4.17K |
|
1202
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $167K | ﹤0.01% |
3,092
+4
| +0.1% | +$216 |
|
1203
IQVIA
IQV
$31.3B
| $167K | ﹤0.01% |
933
-37
| -4% | -$6.62K |
|
1204
John Wiley & Sons Class A
WLY
$2.21B
| $167K | ﹤0.01% |
3,639
+802
| +28% | +$36.8K |
|
|
CDMO
1205
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $167K | ﹤0.01% |
14,452
+7,890
| +120% | +$91.2K |
|
1206
Artesian Resources
ARTNA
$342M
| $166K | ﹤0.01% |
4,479
+679
| +18% | +$25.2K |
|
1207
Rocket Companies
RKT
$44.4B
| $166K | ﹤0.01% |
8,200
-3,000
| -27% | -$60.7K |
|
1208
Vontier
VNT
$6.34B
| $166K | ﹤0.01% |
+4,971
| New | +$166K |
|
1209
Campbell Soup
CPB
$10.1B
| $165K | ﹤0.01% |
3,407
+851
| +33% | +$41.2K |
|
1210
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $164K | ﹤0.01% |
1,525
+325
| +27% | +$35K |
|
1211
Ingredion
INGR
$8.08B
| $164K | ﹤0.01% |
2,064
-72
| -3% | -$5.72K |
|
1212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $164K | ﹤0.01% |
2,334
+1,212
| +108% | +$85.2K |
|
|
SHLX
1213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $164K | ﹤0.01% |
16,230
-4,400
| -21% | -$44.5K |
|
|
CATC
1214
DELISTED
CAMBRIDGE BANCORP
CATC
| $163K | ﹤0.01% |
2,332
+2,274
| +3,921% | +$159K |
|
|
DISCK
1215
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | ﹤0.01% |
6,216
+93
| +2% | +$2.44K |
|
1216
Par Pacific Holdings
PARR
$1.69B
| $162K | ﹤0.01% |
11,565
+154
| +1% | +$2.16K |
|
|
Y
1217
DELISTED
Alleghany Corporation
Y
| $162K | ﹤0.01% |
269
+11
| +4% | +$6.63K |
|
1218
Albemarle
ALB
$8.83B
| $162K | ﹤0.01% |
1,094
+231
| +27% | +$34.2K |
|
1219
MSCI
MSCI
$43.6B
| $162K | ﹤0.01% |
362
-24
| -6% | -$10.7K |
|
1220
OGE Energy
OGE
$8.85B
| $162K | ﹤0.01% |
5,081
+897
| +21% | +$28.6K |
|
1221
Axon Enterprise
AXON
$58.7B
| $161K | ﹤0.01% |
1,317
+322
| +32% | +$39.4K |
|
1222
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $161K | ﹤0.01% |
4,882
| – | – |
|
1223
E.W. Scripps
SSP
$246M
| $161K | ﹤0.01% |
10,529
+655
| +7% | +$10K |
|
|
BOWXU
1224
DELISTED
BowX Acquisition Corp. Unit
BOWXU
| $159K | ﹤0.01% |
+14,880
| New | +$159K |
|
1225
Omnicell
OMCL
$1.53B
| $158K | ﹤0.01% |
1,318
+25
| +2% | +$3K |
|