CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-18.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$4.54B
AUM Growth
+$4.54B
(-28%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,447
New
439
Increased
324
Reduced
558
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17.7M |
| 2 |
Lowe's Companies
LOW
|
$14.8M |
| 3 |
UBS Group
UBS
|
$14.7M |
| 4 |
Zimmer Biomet
ZBH
|
$11.5M |
| 5 |
General Mills
GIS
|
$6.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Alibaba
BABA
|
$21.6M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 5 |
Edwards Lifesciences
EW
|
$14.5M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11.18% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $11.9M | 0.26% | 112,804 +28,123 | +33% | +$2.96M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.8M | 0.26% | 124,967 +14,255 | +13% | +$1.35M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.6M | 0.26% | 240,052 -28,345 | -11% | -$1.37M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.25% | 205,163 +12,589 | +7% | +$690K |
|
105
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.25% | 80,328 -12,428 | -13% | -$1.74M |
|
106
Danaher
DHR
$147B
| $11M | 0.24% | 85,318 -5,209 | -6% | -$671K |
|
107
UnitedHealth
UNH
$281B
| $11M | 0.24% | 46,207 -1,202 | -3% | -$285K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 0.24% | 183,984 -29,334 | -14% | -$1.72M |
|
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 0.24% | 43,307 -61,479 | -59% | -$15.3M |
|
110
Target
TGT
$43.6B
| $10.6M | 0.23% | 111,603 +23,906 | +27% | +$2.28M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.6M | 0.23% | 183,016 +14,361 | +9% | +$834K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 0.23% | 139,816 +13,914 | +11% | +$1.06M |
|
113
Zoetis
ZTS
$69.3B
| $10.5M | 0.23% | 93,723 +10,758 | +13% | +$1.2M |
|
114
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.4M | 0.23% | 368,949 +84,108 | +30% | +$2.37M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.22% | 236,749 +110,488 | +88% | +$4.75M |
|
116
Tapestry
TPR
$21.2B
| $10.2M | 0.22% | 919,740 +169,134 | +23% | +$1.87M |
|
117
Prosperity Bancshares
PB
$6.57B
| $10.1M | 0.22% | 219,686 | – | – |
|
118
Allstate
ALL
$53.6B
| $9.98M | 0.22% | 115,553 +15,400 | +15% | +$1.33M |
|
119
NCR Voyix
VYX
$1.82B
| $9.77M | 0.22% | 519,457 +14,955 | +3% | +$281K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.77M | 0.22% | 188,035 -4,756 | -2% | -$247K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.61M | 0.21% | 234,070 -8,198 | -3% | -$337K |
|
122
Starbucks
SBUX
$100B
| $9.43M | 0.21% | 150,653 -9,754 | -6% | -$611K |
|
123
First Solar
FSLR
$20.9B
| $8.91M | 0.2% | 266,521 +11 | +0% | +$368 |
|
124
Yeti Holdings
YETI
$2.86B
| $8.9M | 0.2% | 492,918 +279,287 | +131% | +$5.04M |
|
125
McDonald's
MCD
$224B
| $8.81M | 0.19% | 55,710 -8,429 | -13% | -$1.33M |
|