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 | |
|---|---|---|---|---|---|---|
1351
Dick's Sporting Goods
DKS
$19.9B
| $112K | ﹤0.01% |
1,996
-57
| -3% | -$3.2K |
|
1352
iShares MSCI Japan ETF
EWJ
$15.7B
| $112K | ﹤0.01% |
1,653
+98
| +6% | +$6.64K |
|
1353
iRhythm Technologies
IRTC
$5.78B
| $112K | ﹤0.01% |
471
-7
| -1% | -$1.67K |
|
1354
Global X MLP ETF
MLPA
$1.83B
| $112K | ﹤0.01% |
4,100
-3,900
| -49% | -$107K |
|
1355
Nordson
NDSN
$12.5B
| $112K | ﹤0.01% |
555
+5
| +0.9% | +$1.01K |
|
1356
Wolverine World Wide
WWW
$2.48B
| $112K | ﹤0.01% |
3,578
+70
| +2% | +$2.19K |
|
|
ANZ
1357
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $112K | ﹤0.01% |
6,380
+4,040
| +173% | +$70.9K |
|
1358
Amcor
AMCR
$19.1B
| $111K | ﹤0.01% |
9,468
+1,887
| +25% | +$22.1K |
|
1359
Cheniere Energy
LNG
$51.9B
| $111K | ﹤0.01% |
1,843
-114
| -6% | -$6.87K |
|
1360
Ryder
R
$7.65B
| $111K | ﹤0.01% |
1,790
+500
| +39% | +$31K |
|
1361
Sensient Technologies
SXT
$4.52B
| $111K | ﹤0.01% |
1,506
| – | – |
|
1362
Takeda Pharmaceutical
TAK
$47.7B
| $111K | ﹤0.01% |
6,122
+1,918
| +46% | +$34.8K |
|
1363
WisdomTree Global High Dividend Fund
DEW
$124M
| $110K | ﹤0.01% |
2,580
| – | – |
|
1364
First Trust Municipal High Income ETF
FMHI
$768M
| $110K | ﹤0.01% |
2,054
| – | – |
|
1365
SPX Corp
SPXC
$9.21B
| $110K | ﹤0.01% |
2,021
+45
| +2% | +$2.45K |
|
1366
Unity
U
$18.4B
| $110K | ﹤0.01% |
718
+171
| +31% | +$26.2K |
|
1367
BlueLinx
BXC
$617M
| $109K | ﹤0.01% |
3,720
| – | – |
|
1368
Liberty Broadband Class A
LBRDA
$8.65B
| $109K | ﹤0.01% |
693
-91
| -12% | -$14.3K |
|
1369
Pinterest
PINS
$23.8B
| $109K | ﹤0.01% |
1,649
+1,036
| +169% | +$68.5K |
|
1370
Vanguard Total International Bond ETF
BNDX
$68.4B
| $108K | ﹤0.01% |
1,837
+1,013
| +123% | +$59.6K |
|
1371
First Horizon
FHN
$11.4B
| $108K | ﹤0.01% |
8,382
-4,710
| -36% | -$60.7K |
|
1372
iShares US Healthcare Providers ETF
IHF
$824M
| $108K | ﹤0.01% |
2,300
| – | – |
|
1373
Interparfums
IPAR
$3.43B
| $108K | ﹤0.01% |
+1,784
| New | +$108K |
|
1374
Allegion
ALLE
$15B
| $107K | ﹤0.01% |
919
-1,440
| -61% | -$168K |
|
1375
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $107K | ﹤0.01% |
1,571
+1,271
| +424% | +$86.6K |
|