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 | |
|---|---|---|---|---|---|---|
1801
Dycom Industries
DY
$7.47B
| $21K | ﹤0.01% |
400
| – | – |
|
1802
Hess Midstream
HESM
$5.15B
| $21K | ﹤0.01% |
1,400
+150
| +12% | +$2.25K |
|
1803
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $21K | ﹤0.01% |
+525
| New | +$21K |
|
1804
NRG Energy
NRG
$31.9B
| $21K | ﹤0.01% |
701
+464
| +196% | +$13.9K |
|
1805
O-I Glass
OI
$1.99B
| $21K | ﹤0.01% |
+1,960
| New | +$21K |
|
1806
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $21K | ﹤0.01% |
+453
| New | +$21K |
|
1807
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $21K | ﹤0.01% |
+245
| New | +$21K |
|
1808
Silgan Holdings
SLGN
$4.71B
| $21K | ﹤0.01% |
579
+100
| +21% | +$3.63K |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $21K | ﹤0.01% |
2,855
+2,820
| +8,057% | +$20.7K |
|
1810
Travel + Leisure Co
TNL
$4.02B
| $21K | ﹤0.01% |
679
+181
| +36% | +$5.6K |
|
1811
TripAdvisor
TRIP
$2.06B
| $21K | ﹤0.01% |
1,033
-439
| -30% | -$8.92K |
|
|
CVET
1812
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21K | ﹤0.01% |
864
+304
| +54% | +$7.39K |
|
|
MITSY
1813
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $21K | ﹤0.01% |
+60
| New | +$21K |
|
1814
Chefs' Warehouse
CHEF
$2.7B
| $20K | ﹤0.01% |
+1,329
| New | +$20K |
|
1815
Coherent
COHR
$16B
| $20K | ﹤0.01% |
+488
| New | +$20K |
|
1816
Invesco China Technology ETF
CQQQ
$1.5B
| $20K | ﹤0.01% |
278
+138
| +99% | +$9.93K |
|
1817
FormFactor
FORM
$2.32B
| $20K | ﹤0.01% |
790
+80
| +11% | +$2.03K |
|
1818
Grayscale Bitcoin Trust
GBTC
$46.9B
| $20K | ﹤0.01% |
2,015
+687
| +52% | +$6.82K |
|
1819
SPDR S&P China ETF
GXC
$502M
| $20K | ﹤0.01% |
165
| – | – |
|
1820
ING
ING
$74.7B
| $20K | ﹤0.01% |
2,810
+2,377
| +549% | +$16.9K |
|
|
JWN
1821
DELISTED
Nordstrom
JWN
| $20K | ﹤0.01% |
1,594
-813
| -34% | -$10.2K |
|
1822
MasTec
MTZ
$15B
| $20K | ﹤0.01% |
491
+180
| +58% | +$7.33K |
|
1823
Murphy USA
MUSA
$7.53B
| $20K | ﹤0.01% |
154
+44
| +40% | +$5.71K |
|
1824
National CineMedia
NCMI
$455M
| $20K | ﹤0.01% |
720
+645
| +860% | +$17.9K |
|
1825
New Jersey Resources
NJR
$4.74B
| $20K | ﹤0.01% |
750
+96
| +15% | +$2.56K |
|