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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.53B
| $137K | ﹤0.01% |
2,935
| – | – |
|
1277
SolarEdge
SEDG
$1.73B
| $137K | ﹤0.01% |
428
+130
| +44% | +$41.6K |
|
1278
Arthur J. Gallagher & Co
AJG
$76.4B
| $136K | ﹤0.01% |
1,098
+108
| +11% | +$13.4K |
|
1279
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $136K | ﹤0.01% |
4,101
+1,791
| +78% | +$59.4K |
|
|
MKTAY
1280
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $136K | ﹤0.01% |
2,701
-60
| -2% | -$3.02K |
|
1281
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$70.9M
| $135K | ﹤0.01% |
4,257
-2,285
| -35% | -$72.5K |
|
1282
Graphic Packaging
GPK
$6.13B
| $135K | ﹤0.01% |
7,958
-38
| -0.5% | -$645 |
|
1283
Southern Copper
SCCO
$86.3B
| $135K | ﹤0.01% |
2,184
-2,442
| -53% | -$151K |
|
1284
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $135K | ﹤0.01% |
1,091
+1
| +0.1% | +$124 |
|
1285
Wendy's
WEN
$1.84B
| $135K | ﹤0.01% |
6,165
+4,749
| +335% | +$104K |
|
|
VE
1286
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $135K | ﹤0.01% |
5,567
+2,523
| +83% | +$61.2K |
|
1287
Medpace
MEDP
$13.8B
| $134K | ﹤0.01% |
965
+31
| +3% | +$4.31K |
|
1288
Simmons First National
SFNC
$2.97B
| $133K | ﹤0.01% |
6,101
+5,984
| +5,115% | +$130K |
|
1289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $132K | ﹤0.01% |
6,207
+4,907
| +377% | +$104K |
|
1290
Federal Signal
FSS
$7.63B
| $131K | ﹤0.01% |
3,950
+526
| +15% | +$17.4K |
|
1291
Greif
GEF
$3.58B
| $131K | ﹤0.01% |
2,775
-4,955
| -64% | -$234K |
|
1292
AutoNation
AN
$8.37B
| $130K | ﹤0.01% |
1,869
+1,690
| +944% | +$118K |
|
1293
VanEck Intermediate Muni ETF
ITM
$1.97B
| $130K | ﹤0.01% |
2,484
+689
| +38% | +$36.1K |
|
1294
Workday
WDAY
$59.6B
| $130K | ﹤0.01% |
542
+138
| +34% | +$33.1K |
|
1295
Bassett Furniture
BSET
$142M
| $129K | ﹤0.01% |
6,440
| – | – |
|
1296
Franklin Covey
FC
$240M
| $128K | ﹤0.01% |
5,750
+310
| +6% | +$6.9K |
|
1297
First Trust Value Line Dividend Fund
FVD
$9.14B
| $128K | ﹤0.01% |
3,662
+1,815
| +98% | +$63.4K |
|
|
HES
1298
DELISTED
Hess
HES
| $128K | ﹤0.01% |
2,425
+23
| +1% | +$1.21K |
|
1299
BrightView Holdings
BV
$1.32B
| $128K | ﹤0.01% |
8,453
+2,395
| +40% | +$36.3K |
|
1300
First Bancorp
FBNC
$2.29B
| $128K | ﹤0.01% |
3,762
+2,060
| +121% | +$70.1K |
|