CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
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
+$6.03B
(-0.69%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
530
Increased
1,067
Reduced
930
Closed
274
Top Buys
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$58.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.3M |
| 5 |
Williams-Sonoma
WSM
|
$20.1M |
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 | 9.34% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.26% |
113,331
+105,114
| +1,279% | +$14.6M |
|
102
Bank of New York Mellon
BK
$73.9B
| $15.8M | 0.26% |
461,090
+401,932
| +679% | +$13.7M |
|
103
IBM
IBM
$224B
| $15.5M | 0.26% |
128,011
+2,267
| +2% | +$275K |
|
104
UnitedHealth
UNH
$279B
| $15.4M | 0.26% |
49,302
+2,497
| +5% | +$782K |
|
|
PRAH
105
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.25% |
142,277
-24,891
| -15% | -$2.62M |
|
106
Becton Dickinson
BDX
$52.8B
| $14.9M | 0.25% |
64,565
-6,616
| -9% | -$1.53M |
|
107
FedEx
FDX
$53.1B
| $14.6M | 0.24% |
57,514
+5,351
| +10% | +$1.36M |
|
108
Revvity
RVTY
$9.92B
| $14.3M | 0.24% |
114,493
+4,827
| +4% | +$603K |
|
109
West Pharmaceutical
WST
$17.5B
| $14.2M | 0.24% |
51,456
-307
| -0.6% | -$84.7K |
|
110
ServisFirst Bancshares
SFBS
$4.8B
| $14.1M | 0.23% |
403,210
-10,984
| -3% | -$384K |
|
111
L3Harris
LHX
$51.6B
| $14.1M | 0.23% |
81,459
-590
| -0.7% | -$102K |
|
112
Bristol-Myers Squibb
BMY
$97.9B
| $14M | 0.23% |
232,845
+6,630
| +3% | +$400K |
|
113
Waste Management
WM
$90.6B
| $13.9M | 0.23% |
123,285
-18,635
| -13% | -$2.1M |
|
114
Home Depot
HD
$403B
| $13.9M | 0.23% |
50,067
-16,730
| -25% | -$4.64M |
|
115
iShares MBS ETF
MBB
$40.8B
| $13.9M | 0.23% |
125,559
-52,891
| -30% | -$5.84M |
|
116
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.8M | 0.23% |
169,223
-9,358
| -5% | -$760K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $13.3M | 0.22% |
112,583
+85,641
| +318% | +$10.1M |
|
118
Gen Digital
GEN
$18B
| $13.1M | 0.22% |
634,056
+450,610
| +246% | +$9.33M |
|
119
Tesla
TSLA
$1.06T
| $13M | 0.22% |
29,054
+23,773
| +450% | +$10.7M |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $12.7M | 0.21% |
80,553
-1,088
| -1% | -$171K |
|
121
Allstate
ALL
$53.5B
| $12.6M | 0.21% |
136,095
+9,750
| +8% | +$900K |
|
122
Exxon Mobil
XOM
$486B
| $12.5M | 0.21% |
378,522
-43,857
| -10% | -$1.45M |
|
123
Zoetis
ZTS
$67.6B
| $12.5M | 0.21% |
76,009
-12,094
| -14% | -$1.98M |
|
124
Johnson Controls International
JCI
$69.1B
| $12.5M | 0.21% |
304,151
+9,557
| +3% | +$391K |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $12.3M | 0.2% |
64,996
-18,655
| -22% | -$3.52M |
|