CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
RB Global
RBA
$21.7B
| $1.1M | 0.01% |
18,962
+5,719
| +43% | +$331K |
|
|
AMRS
927
DELISTED
Amyris Inc.
AMRS
| $1.1M | 0.01% |
716,114
+38,587
| +6% | +$59K |
|
928
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.09M | 0.01% |
46,603
-111,009
| -70% | -$2.59M |
|
929
Gentex
GNTX
$6.24B
| $1.08M | 0.01% |
39,647
+8,403
| +27% | +$229K |
|
930
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.08M | 0.01% |
912
-10
| -1% | -$11.9K |
|
931
Saia
SAIA
$8.68B
| $1.08M | 0.01% |
5,140
+758
| +17% | +$159K |
|
|
RMT
932
Royce Micro-Cap Trust
RMT
$540M
| $1.08M | 0.01% |
124,072
+23,750
| +24% | +$206K |
|
933
Charles River Laboratories
CRL
$7.47B
| $1.07M | 0.01% |
4,927
+1,175
| +31% | +$256K |
|
934
Blackstone Secured Lending
BXSL
$6.35B
| $1.07M | 0.01% |
47,997
+6,326
| +15% | +$141K |
|
935
Adient
ADNT
$1.96B
| $1.07M | 0.01% |
30,881
-300
| -1% | -$10.4K |
|
936
Antero Resources
AR
$10B
| $1.07M | 0.01% |
34,404
+3,633
| +12% | +$113K |
|
937
CRISPR Therapeutics
CRSP
$5.49B
| $1.07M | 0.01% |
26,212
+701
| +3% | +$28.5K |
|
|
DOC
938
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
73,560
+49,753
| +209% | +$720K |
|
939
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $1.06M | 0.01% |
60,880
-620
| -1% | -$10.8K |
|
940
British American Tobacco
BTI
$122B
| $1.06M | 0.01% |
26,521
+10,468
| +65% | +$419K |
|
941
United Parks & Resorts
PRKS
$2.79B
| $1.06M | 0.01% |
19,782
+12,077
| +157% | +$646K |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.01% |
4,597
-484
| -10% | -$111K |
|
943
White Mountains Insurance
WTM
$4.41B
| $1.05M | 0.01% |
744
| – | – |
|
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $1.05M | 0.01% |
22,504
+239
| +1% | +$11.2K |
|
945
Signet Jewelers
SIG
$3.76B
| $1.05M | 0.01% |
15,443
-1,989
| -11% | -$135K |
|
946
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.05M | 0.01% |
12,610
+1,420
| +13% | +$118K |
|
947
VeriSign
VRSN
$26.9B
| $1.04M | 0.01% |
5,078
-15,517
| -75% | -$3.19M |
|
948
iShares US Industrials ETF
IYJ
$1.67B
| $1.04M | 0.01% |
10,804
-292
| -3% | -$28.2K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.01% |
34,356
+1,367
| +4% | +$41.4K |
|
950
Valmont Industries
VMI
$7.38B
| $1.04M | 0.01% |
3,140
-198
| -6% | -$65.5K |
|