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 | |
|---|---|---|---|---|---|---|
1226
Lumentum
LITE
$11.4B
| $620K | ﹤0.01% |
+11,893
| New | +$620K |
|
1227
American States Water
AWR
$2.82B
| $620K | ﹤0.01% |
6,704
+82
| +1% | +$7.59K |
|
1228
Claros Mortgage Trust
CMTG
$529M
| $620K | ﹤0.01% |
42,124
-1,115
| -3% | -$16.4K |
|
1229
Renasant Corp
RNST
$3.68B
| $619K | ﹤0.01% |
16,470
-186
| -1% | -$6.99K |
|
1230
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $619K | ﹤0.01% |
+13,375
| New | +$619K |
|
|
FSCO
1231
FS Credit Opportunities Corp
FSCO
$1.48B
| $618K | ﹤0.01% |
+131,174
| New | +$618K |
|
1232
Repligen
RGEN
$6.39B
| $617K | ﹤0.01% |
3,642
-214
| -6% | -$36.2K |
|
1233
Dell
DELL
$84.1B
| $616K | ﹤0.01% |
15,326
+1,044
| +7% | +$42K |
|
1234
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $616K | ﹤0.01% |
45,892
+1,150
| +3% | +$15.4K |
|
1235
Louisiana-Pacific
LPX
$6.68B
| $616K | ﹤0.01% |
10,398
+587
| +6% | +$34.7K |
|
|
ARNC
1236
DELISTED
Arconic Corporation
ARNC
| $614K | ﹤0.01% |
29,028
-626
| -2% | -$13.2K |
|
1237
BioNTech
BNTX
$23.3B
| $614K | ﹤0.01% |
4,088
+94
| +2% | +$14.1K |
|
1238
Cracker Barrel
CBRL
$1.14B
| $612K | ﹤0.01% |
6,464
-102
| -2% | -$9.66K |
|
1239
Integra LifeSciences
IART
$1.17B
| $610K | ﹤0.01% |
10,885
+6,041
| +125% | +$339K |
|
|
ATMVU
1240
AlphaVest Acquisition Corp Unit
ATMVU
| $610K | ﹤0.01% |
+60,402
| New | +$610K |
|
1241
Fair Isaac
FICO
$37.1B
| $610K | ﹤0.01% |
1,019
+98
| +11% | +$58.7K |
|
|
HERA
1242
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $610K | ﹤0.01% |
60,320
-224
| -0.4% | -$2.27K |
|
1243
SM Energy
SM
$3.07B
| $610K | ﹤0.01% |
17,503
+1,407
| +9% | +$49K |
|
1244
Golar LNG
GLNG
$4.16B
| $608K | ﹤0.01% |
+26,683
| New | +$608K |
|
1245
Rivian
RIVN
$16.3B
| $600K | ﹤0.01% |
32,579
+10,556
| +48% | +$195K |
|
1246
Teradyne
TER
$17.9B
| $600K | ﹤0.01% |
6,868
+35
| +0.5% | +$3.06K |
|
1247
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $597K | ﹤0.01% |
8,246
-2,029
| -20% | -$147K |
|
1248
Sealed Air
SEE
$4.99B
| $595K | ﹤0.01% |
11,923
+17
| +0.1% | +$848 |
|
1249
Evercore
EVR
$13.2B
| $591K | ﹤0.01% |
5,414
+41
| +0.8% | +$4.47K |
|
1250
B&G Foods
BGS
$360M
| $590K | ﹤0.01% |
52,944
-84,268
| -61% | -$940K |
|