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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $158K | ﹤0.01% |
1,882
+416
| +28% | +$34.9K |
|
1227
Houlihan Lokey
HLI
$14.1B
| $157K | ﹤0.01% |
2,329
-20
| -0.9% | -$1.35K |
|
1228
Microvision
MVIS
$346M
| $157K | ﹤0.01% |
29,268
| – | – |
|
1229
Woodward
WWD
$14.4B
| $157K | ﹤0.01% |
1,295
+460
| +55% | +$55.8K |
|
|
BLDP
1230
Ballard Power Systems
BLDP
$616M
| $156K | ﹤0.01% |
6,685
+1,000
| +18% | +$23.3K |
|
|
GAN
1231
DELISTED
GAN Ltd
GAN
| $156K | ﹤0.01% |
7,675
+3,945
| +106% | +$80.2K |
|
1232
Liberty Media Series C
FWONK
$24.7B
| $155K | ﹤0.01% |
3,763
+223
| +6% | +$9.19K |
|
1233
Helen of Troy
HELE
$567M
| $155K | ﹤0.01% |
696
+22
| +3% | +$4.9K |
|
1234
iShares US Utilities ETF
IDU
$1.6B
| $155K | ﹤0.01% |
2,002
-1,060
| -35% | -$82.1K |
|
1235
Littelfuse
LFUS
$6.54B
| $155K | ﹤0.01% |
608
+20
| +3% | +$5.1K |
|
1236
Novanta
NOVT
$4.14B
| $155K | ﹤0.01% |
1,315
-265
| -17% | -$31.2K |
|
1237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $155K | ﹤0.01% |
5,543
| – | – |
|
|
ML
1238
DELISTED
MoneyLion Inc.
ML
| $155K | ﹤0.01% |
457
-276
| -38% | -$93.6K |
|
1239
Toll Brothers
TOL
$13.8B
| $154K | ﹤0.01% |
3,545
+1,321
| +59% | +$57.4K |
|
1240
Schwab 1000 Index ETF
SCHK
$4.6B
| $153K | ﹤0.01% |
8,166
+32
| +0.4% | +$600 |
|
|
SIXG
1241
Defiance Connective Technologies ETF
SIXG
$663M
| $153K | ﹤0.01% |
4,558
+200
| +5% | +$6.71K |
|
1242
Kornit Digital
KRNT
$662M
| $152K | ﹤0.01% |
1,708
+1,065
| +166% | +$94.8K |
|
1243
Pembina Pipeline
PBA
$22.5B
| $152K | ﹤0.01% |
6,389
-848
| -12% | -$20.2K |
|
1244
Western Alliance Bancorporation
WAL
$9.8B
| $152K | ﹤0.01% |
2,529
| – | – |
|
|
MTSC
1245
DELISTED
MTS Systems Corp
MTSC
| $152K | ﹤0.01% |
+2,612
| New | +$152K |
|
1246
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $151K | ﹤0.01% |
2,295
+9
| +0.4% | +$592 |
|
1247
Preformed Line Products
PLPC
$953M
| $150K | ﹤0.01% |
+2,190
| New | +$150K |
|
1248
ITT
ITT
$13.6B
| $149K | ﹤0.01% |
1,933
+25
| +1% | +$1.93K |
|
1249
Post Holdings
POST
$5.69B
| $149K | ﹤0.01% |
2,252
-87
| -4% | -$5.76K |
|
1250
Hilton Worldwide
HLT
$64.2B
| $148K | ﹤0.01% |
1,327
+365
| +38% | +$40.7K |
|