CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.24%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$6.03B
AUM Growth
-$42.2M
(-0.69%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
3,581
New
529
Increased
1,061
Reduced
932
Closed
272
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$58.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$53.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.3M |
| 4 |
Williams-Sonoma
WSM
|
+$20.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$45.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.7M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Edwards Lifesciences
EW
|
+$27.9M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.6% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 8.5% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
1576
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | ﹤0.01% |
1,149
+600
| +109% | +$21.9K |
|
1577
Alkermes
ALKS
$4.45B
| $41K | ﹤0.01% |
2,515
-3,725
| -60% | -$60.7K |
|
1578
FibroGen
FGEN
$48.6M
| $41K | ﹤0.01% |
40
+32
| +400% | +$32.8K |
|
1579
Molina Healthcare
MOH
$9.8B
| $41K | ﹤0.01% |
217
+122
| +128% | +$23.1K |
|
1580
Nomura Holdings
NMR
$22B
| $41K | ﹤0.01% |
9,061
+3,633
| +67% | +$16.4K |
|
1581
QuidelOrtho
QDEL
$1.94B
| $41K | ﹤0.01% |
183
+80
| +78% | +$17.9K |
|
|
RDFN
1582
DELISTED
Redfin
RDFN
| $41K | ﹤0.01% |
784
+634
| +423% | +$33.2K |
|
1583
Regal Rexnord
RRX
$9.22B
| $41K | ﹤0.01% |
440
+140
| +47% | +$13K |
|
1584
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $41K | ﹤0.01% |
1,313
-42,527
| -97% | -$1.33M |
|
1585
United Airlines
UAL
$34.5B
| $41K | ﹤0.01% |
1,169
+695
| +147% | +$24.4K |
|
1586
Wayfair
W
$11.4B
| $41K | ﹤0.01% |
130
+30
| +30% | +$9.46K |
|
1587
Metallus
MTUS
$697M
| $41K | ﹤0.01% |
11,275
+116
| +1% | +$422 |
|
|
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | ﹤0.01% |
4,315
| – | – |
|
1589
City Holding Co
CHCO
$1.83B
| $40K | ﹤0.01% |
701
-300
| -30% | -$17.1K |
|
1590
Evolent Health
EVH
$1.05B
| $40K | ﹤0.01% |
3,203
+3,103
| +3,103% | +$38.8K |
|
1591
Herbalife
HLF
$986M
| $40K | ﹤0.01% |
840
| – | – |
|
1592
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $40K | ﹤0.01% |
1,248
| – | – |
|
1593
Royal Gold
RGLD
$12.5B
| $40K | ﹤0.01% |
328
+180
| +122% | +$22K |
|
1594
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $40K | ﹤0.01% |
+1,443
| New | +$40K |
|
1595
Winnebago Industries
WGO
$949M
| $40K | ﹤0.01% |
748
-1,602
| -68% | -$85.7K |
|
|
CEQP
1596
DELISTED
Crestwood Equity Partners LP
CEQP
| $40K | ﹤0.01% |
3,364
-102
| -3% | -$1.21K |
|
|
APTO
1597
DELISTED
Aptose Biosciences, Inc.
APTO
| $40K | ﹤0.01% |
14
-2
| -13% | -$5.71K |
|
|
AXA
1598
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $40K | ﹤0.01% |
2,147
+1,585
| +282% | +$29.5K |
|
1599
ATI
ATI
$10.5B
| $39K | ﹤0.01% |
+4,240
| New | +$39K |
|
1600
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $39K | ﹤0.01% |
1,400
| – | – |
|