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 | |
|---|---|---|---|---|---|---|
1276
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $564K | ﹤0.01% |
5,966
-1,863
| -24% | -$176K |
|
1277
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $563K | ﹤0.01% |
5,102
| – | – |
|
1278
Antero Midstream
AM
$8.91B
| $563K | ﹤0.01% |
52,159
+38,288
| +276% | +$413K |
|
1279
Incyte
INCY
$16.2B
| $560K | ﹤0.01% |
6,967
-1,221
| -15% | -$98.1K |
|
1280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $558K | ﹤0.01% |
6,828
-2,116
| -24% | -$173K |
|
1281
MGM Resorts International
MGM
$9.4B
| $557K | ﹤0.01% |
16,623
+220
| +1% | +$7.38K |
|
|
GMRE
1282
Global Medical REIT
GMRE
$512M
| $557K | ﹤0.01% |
+58,714
| New | +$557K |
|
1283
H.B. Fuller
FUL
$3.33B
| $556K | ﹤0.01% |
7,764
+2,272
| +41% | +$163K |
|
1284
Acadia Realty Trust
AKR
$2.64B
| $555K | ﹤0.01% |
38,707
-3,603
| -9% | -$51.7K |
|
1285
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $551K | ﹤0.01% |
21,979
-6,147
| -22% | -$154K |
|
|
ALEX
1286
Alexander & Baldwin
ALEX
$1.34B
| $550K | ﹤0.01% |
29,352
+188
| +0.6% | +$3.52K |
|
|
ABB
1287
DELISTED
ABB Ltd.
ABB
| $549K | ﹤0.01% |
18,040
+4,632
| +35% | +$141K |
|
|
FPAC
1288
DELISTED
Far Peak Acquisition Corporation
FPAC
| $549K | ﹤0.01% |
+54,634
| New | +$549K |
|
1289
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $548K | ﹤0.01% |
12,187
-12,740
| -51% | -$573K |
|
1290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $545K | ﹤0.01% |
18,879
+10,928
| +137% | +$316K |
|
1291
Dentsply Sirona
XRAY
$2.7B
| $541K | ﹤0.01% |
16,995
+6,447
| +61% | +$205K |
|
1292
ESAB
ESAB
$6.69B
| $540K | ﹤0.01% |
+11,506
| New | +$540K |
|
1293
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $539K | ﹤0.01% |
16,578
-500
| -3% | -$16.3K |
|
1294
CERo Therapeutics
CERO
$6.51M
| $537K | ﹤0.01% |
26
-1
| -4% | -$20.6K |
|
1295
Texas Capital Bancshares
TCBI
$3.98B
| $535K | ﹤0.01% |
8,873
+1,015
| +13% | +$61.2K |
|
1296
Wolfspeed
WOLF
$365M
| $535K | ﹤0.01% |
7,745
-216
| -3% | -$14.9K |
|
1297
Oaktree Specialty Lending
OCSL
$1.21B
| $533K | ﹤0.01% |
25,876
+233
| +0.9% | +$4.8K |
|
1298
Agilon Health
AGL
$443M
| $532K | ﹤0.01% |
32,971
+487
| +1% | +$7.86K |
|
1299
SiriusXM
SIRI
$7.84B
| $532K | ﹤0.01% |
9,109
+926
| +11% | +$54.1K |
|
1300
Sanmina
SANM
$6.24B
| $532K | ﹤0.01% |
9,282
-382
| -4% | -$21.9K |
|