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 | |
|---|---|---|---|---|---|---|
1226
iRhythm Technologies
IRTC
$5.85B
| $110K | ﹤0.01% |
478
-180
| -27% | -$41.4K |
|
1227
Toll Brothers
TOL
$13.8B
| $110K | ﹤0.01% |
2,224
-731
| -25% | -$36.2K |
|
1228
Lumen
LUMN
$6.25B
| $109K | ﹤0.01% |
10,915
+1,925
| +21% | +$19.2K |
|
1229
Vanguard Materials ETF
VAW
$2.92B
| $109K | ﹤0.01% |
819
| – | – |
|
1230
Deluxe
DLX
$858M
| $108K | ﹤0.01% |
4,221
+16
| +0.4% | +$409 |
|
1231
Hackett Group
HCKT
$563M
| $108K | ﹤0.01% |
9,375
| – | – |
|
1232
Littelfuse
LFUS
$6.54B
| $108K | ﹤0.01% |
588
+8
| +1% | +$1.47K |
|
1233
Amplify Alternative Harvest ETF
MJ
$171M
| $108K | ﹤0.01% |
866
-269
| -24% | -$33.5K |
|
1234
National Fuel Gas
NFG
$7.95B
| $108K | ﹤0.01% |
2,715
+188
| +7% | +$7.48K |
|
1235
Simpson Manufacturing
SSD
$7.97B
| $108K | ﹤0.01% |
1,108
+85
| +8% | +$8.29K |
|
1236
iShares Exponential Technologies ETF
XT
$3.59B
| $108K | ﹤0.01% |
2,194
-810
| -27% | -$39.9K |
|
1237
Armstrong World Industries
AWI
$8.61B
| $107K | ﹤0.01% |
1,514
-220
| -13% | -$15.5K |
|
1238
Cannae Holdings
CNNE
$1.1B
| $107K | ﹤0.01% |
2,812
+474
| +20% | +$18K |
|
1239
Medpace
MEDP
$13.4B
| $107K | ﹤0.01% |
934
+20
| +2% | +$2.29K |
|
1240
First Trust Municipal High Income ETF
FMHI
$769M
| $106K | ﹤0.01% |
2,054
| – | – |
|
|
GOEV
1241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $106K | ﹤0.01% |
21
-18
| -46% | -$90.9K |
|
1242
Arthur J. Gallagher & Co
AJG
$75.2B
| $105K | ﹤0.01% |
990
+480
| +94% | +$50.9K |
|
1243
Cabot Corp
CBT
$4.21B
| $105K | ﹤0.01% |
2,880
+70
| +2% | +$2.55K |
|
1244
Cinemark Holdings
CNK
$3.12B
| $105K | ﹤0.01% |
10,456
-954
| -8% | -$9.58K |
|
1245
Nordson
NDSN
$12.6B
| $105K | ﹤0.01% |
550
+193
| +54% | +$36.8K |
|
1246
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $105K | ﹤0.01% |
1,312
-164
| -11% | -$13.1K |
|
|
WORK
1247
DELISTED
Slack Technologies, Inc.
WORK
| $105K | ﹤0.01% |
3,751
+1,221
| +48% | +$34.2K |
|
1248
Franco-Nevada
FNV
$38.3B
| $104K | ﹤0.01% |
735
-460
| -38% | -$65.1K |
|
1249
Whirlpool
WHR
$5.24B
| $104K | ﹤0.01% |
565
+27
| +5% | +$4.97K |
|
1250
AMC Entertainment Holdings
AMC
$1.44B
| $103K | ﹤0.01% |
2,210
-477
| -18% | -$22.2K |
|