CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
American Axle
AXL
$706M
| $119K | ﹤0.01% |
13,538
-8,565
| -39% | -$75.5K |
|
2502
LXP Industrial Trust
LXP
$2.71B
| $119K | ﹤0.01% |
11,989
-3,202
| -21% | -$31.8K |
|
|
DCF
2503
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $119K | ﹤0.01% |
+14,567
| New | +$119K |
|
2504
FIGS
FIGS
$1.12B
| $118K | ﹤0.01% |
+17,008
| New | +$118K |
|
2505
Harrow
HROW
$1.37B
| $115K | ﹤0.01% |
10,282
+9,824
| +2,145% | +$110K |
|
2506
RPC Inc
RES
$1.04B
| $115K | ﹤0.01% |
15,774
+1,284
| +9% | +$9.35K |
|
|
AAN
2507
DELISTED
The Aaron's Company, Inc.
AAN
| $115K | ﹤0.01% |
10,540
-3,075
| -23% | -$33.5K |
|
2508
Gabelli Equity Trust
GAB
$1.89B
| $114K | ﹤0.01% |
22,537
-5,130
| -19% | -$26.1K |
|
2509
New Horizon Aircraft
HOVR
$62.7M
| $113K | ﹤0.01% |
13,526
-1,283
| -9% | -$10.7K |
|
2510
Arlo Technologies
ARLO
$1.89B
| $112K | ﹤0.01% |
+11,794
| New | +$112K |
|
2511
Replimune Group
REPL
$494M
| $111K | ﹤0.01% |
13,204
-29,662
| -69% | -$250K |
|
2512
fuboTV
FUBO
$1.37B
| $111K | ﹤0.01% |
34,942
-2,534
| -7% | -$8.06K |
|
|
OPI
2513
Office Properties Income Trust
OPI
$16.7M
| $110K | ﹤0.01% |
+15,077
| New | +$110K |
|
2514
Ezcorp Inc
EZPW
$1.02B
| $110K | ﹤0.01% |
+12,611
| New | +$110K |
|
|
RDFN
2515
DELISTED
Redfin
RDFN
| $110K | ﹤0.01% |
+10,678
| New | +$110K |
|
|
TPC
2516
Tutor Perini Corporation
TPC
$3.3B
| $108K | ﹤0.01% |
11,900
-1,211
| -9% | -$11K |
|
2517
MannKind Corp
MNKD
$1.7B
| $107K | ﹤0.01% |
29,387
-89,293
| -75% | -$325K |
|
2518
Itaú Unibanco
ITUB
$76.6B
| $107K | ﹤0.01% |
16,878
-325
| -2% | -$2.05K |
|
2519
Monroe Capital Corp
MRCC
$164M
| $106K | ﹤0.01% |
15,002
-3,046
| -17% | -$21.5K |
|
2520
Sensus Healthcare
SRTS
$53.1M
| $105K | ﹤0.01% |
+44,576
| New | +$105K |
|
|
ADAM
2521
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $104K | ﹤0.01% |
12,211
-9,958
| -45% | -$84.9K |
|
2522
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $104K | ﹤0.01% |
+11,770
| New | +$104K |
|
2523
Anywhere Real Estate
HOUS
$724M
| $104K | ﹤0.01% |
12,794
-505
| -4% | -$4.1K |
|
2524
Invesco Senior Income Trust
VVR
$555M
| $103K | ﹤0.01% |
25,186
+50
| +0.2% | +$205 |
|
2525
IMAX
IMAX
$1.6B
| $103K | ﹤0.01% |
6,869
+1,026
| +18% | +$15.4K |
|