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 | |
|---|---|---|---|---|---|---|
1401
NewMarket
NEU
$7.87B
| $99K | ﹤0.01% |
247
| – | – |
|
1402
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $99K | ﹤0.01% |
+2,439
| New | +$99K |
|
1403
Diamond Hill
DHIL
$387M
| $98K | ﹤0.01% |
655
-100
| -13% | -$15K |
|
1404
Floor & Decor
FND
$9.55B
| $98K | ﹤0.01% |
1,053
-15
| -1% | -$1.4K |
|
1405
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $98K | ﹤0.01% |
2,727
+1,497
| +122% | +$53.8K |
|
|
NMTR
1406
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $98K | ﹤0.01% |
5,692
+992
| +21% | +$17.1K |
|
|
IPHI
1407
DELISTED
INPHI CORPORATION
IPHI
| $98K | ﹤0.01% |
610
+92
| +18% | +$14.8K |
|
1408
ALPS Clean Energy ETF
ACES
$93.3M
| $97K | ﹤0.01% |
1,207
+7
| +0.6% | +$563 |
|
1409
Chewy
CHWY
$14.4B
| $97K | ﹤0.01% |
1,080
-100
| -8% | -$8.98K |
|
1410
Calavo Growers
CVGW
$489M
| $97K | ﹤0.01% |
1,394
+437
| +46% | +$30.4K |
|
1411
Alliant Energy
LNT
$16.7B
| $97K | ﹤0.01% |
1,875
+200
| +12% | +$10.3K |
|
1412
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $97K | ﹤0.01% |
601
+413
| +220% | +$66.7K |
|
1413
Polaris
PII
$3.22B
| $97K | ﹤0.01% |
1,020
-292
| -22% | -$27.8K |
|
1414
Thor Industries
THO
$5.55B
| $97K | ﹤0.01% |
1,035
-355
| -26% | -$33.3K |
|
1415
Marriott Vacations Worldwide
VAC
$2.67B
| $97K | ﹤0.01% |
710
-210
| -23% | -$28.7K |
|
|
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
| $97K | ﹤0.01% |
2,009
-21
| -1% | -$1.01K |
|
1417
Beyond Meat
BYND
$205M
| $96K | ﹤0.01% |
771
+215
| +39% | +$26.8K |
|
|
CHX
1418
DELISTED
ChampionX
CHX
| $96K | ﹤0.01% |
6,246
+434
| +7% | +$6.67K |
|
1419
Lemonade
LMND
$3.88B
| $96K | ﹤0.01% |
781
+536
| +219% | +$65.9K |
|
1420
Acadia Pharmaceuticals
ACAD
$3.98B
| $95K | ﹤0.01% |
+1,785
| New | +$95K |
|
1421
Hooker Furnishings Corp
HOFT
$111M
| $95K | ﹤0.01% |
2,945
+210
| +8% | +$6.77K |
|
1422
Lear
LEA
$5.62B
| $95K | ﹤0.01% |
600
-485
| -45% | -$76.8K |
|
1423
Axalta
AXTA
$6.75B
| $94K | ﹤0.01% |
3,305
| – | – |
|
1424
Genworth Financial
GNW
$3.61B
| $94K | ﹤0.01% |
24,971
+2,441
| +11% | +$9.19K |
|
|
B
1425
Barrick Mining Corporation
B
$49.5B
| $94K | ﹤0.01% |
4,105
-10,447
| -72% | -$239K |
|