CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+20.8%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.07B
AUM Growth
+$1.53B
(+34%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
3,082
New
1,690
Increased
671
Reduced
554
Closed
33
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$70M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$68.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$64.2M |
| 4 |
Microsoft
MSFT
|
+$47.4M |
| 5 |
Broadcom
AVGO
|
+$36.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$91.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$50.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$48M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.2M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$26.9M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 10.59% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.75% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NVR
NVR
$23B
| $96K | ﹤0.01% |
30
| – | – |
|
1277
Twilio
TWLO
$15.7B
| $96K | ﹤0.01% |
+423
| New | +$96K |
|
1278
Deluxe
DLX
$858M
| $95K | ﹤0.01% |
4,205
-983
| -19% | -$22.2K |
|
1279
Fluor
FLR
$6.69B
| $95K | ﹤0.01% |
+8,295
| New | +$95K |
|
1280
Littelfuse
LFUS
$6.54B
| $94K | ﹤0.01% |
580
| – | – |
|
1281
Simmons First National
SFNC
$2.97B
| $94K | ﹤0.01% |
5,800
| – | – |
|
1282
Box
BOX
$4.74B
| $93K | ﹤0.01% |
+4,373
| New | +$93K |
|
1283
Ionis Pharmaceuticals
IONS
$10.2B
| $93K | ﹤0.01% |
1,553
+104
| +7% | +$6.23K |
|
1284
Sleep Number
SNBR
$234M
| $93K | ﹤0.01% |
+2,220
| New | +$93K |
|
1285
Toll Brothers
TOL
$13.8B
| $93K | ﹤0.01% |
+2,955
| New | +$93K |
|
|
DMDV
1286
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $93K | ﹤0.01% |
4,685
| – | – |
|
|
MKTAY
1287
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $93K | ﹤0.01% |
2,547
-463
| -15% | -$16.9K |
|
1288
Lear
LEA
$5.81B
| $92K | ﹤0.01% |
+865
| New | +$92K |
|
1289
Arista Networks
ANET
$192B
| $90K | ﹤0.01% |
+6,848
| New | +$90K |
|
1290
iShares US Healthcare Providers ETF
IHF
$828M
| $90K | ﹤0.01% |
2,300
+175
| +8% | +$6.85K |
|
1291
Moelis & Co
MC
$5.44B
| $90K | ﹤0.01% |
2,935
+935
| +47% | +$28.7K |
|
1292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $90K | ﹤0.01% |
825
| – | – |
|
1293
Verint Systems
VRNT
$1.23B
| $90K | ﹤0.01% |
3,965
-12
| -0.3% | -$272 |
|
1294
Western Digital
WDC
$33.4B
| $90K | ﹤0.01% |
2,813
-627
| -18% | -$20.1K |
|
|
REV
1295
DELISTED
Revlon, Inc.
REV
| $90K | ﹤0.01% |
9,145
+200
| +2% | +$1.97K |
|
1296
Comtech Telecommunications
CMTL
$68.2M
| $89K | ﹤0.01% |
5,500
| – | – |
|
1297
iShares MSCI India ETF
INDA
$9.4B
| $89K | ﹤0.01% |
2,998
+586
| +24% | +$17.4K |
|
1298
Kornit Digital
KRNT
$662M
| $89K | ﹤0.01% |
+1,746
| New | +$89K |
|
1299
Lumen
LUMN
$6.25B
| $89K | ﹤0.01% |
8,990
-574
| -6% | -$5.68K |
|
1300
NetApp
NTAP
$25B
| $89K | ﹤0.01% |
2,052
-70
| -3% | -$3.04K |
|