CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vornado Realty Trust
VNO
$8.23B
| $862K | ﹤0.01% |
21,873
+3,944
| +22% | +$155K |
|
1277
Universal Display
OLED
$6.54B
| $860K | ﹤0.01% |
4,099
+1,734
| +73% | +$364K |
|
1278
Zscaler
ZS
$44.2B
| $859K | ﹤0.01% |
5,024
+504
| +11% | +$86.2K |
|
1279
Crown Holdings
CCK
$11.3B
| $858K | ﹤0.01% |
8,947
+5,500
| +160% | +$527K |
|
1280
Mizuho Financial
MFG
$81.8B
| $856K | ﹤0.01% |
204,766
+118,853
| +138% | +$497K |
|
1281
Information Services Group
III
$254M
| $856K | ﹤0.01% |
259,344
+1,111
| +0.4% | +$3.67K |
|
1282
Interactive Brokers
IBKR
$28.6B
| $856K | ﹤0.01% |
24,564
-232
| -0.9% | -$8.08K |
|
1283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $854K | ﹤0.01% |
65,188
-356
| -0.5% | -$4.66K |
|
1284
Lithia Motors
LAD
$8.66B
| $853K | ﹤0.01% |
2,687
+104
| +4% | +$33K |
|
1285
Adient
ADNT
$1.98B
| $853K | ﹤0.01% |
37,815
-61
| -0.2% | -$1.38K |
|
1286
TopBuild
BLD
$11.7B
| $852K | ﹤0.01% |
2,095
-32
| -2% | -$13K |
|
1287
Innovator US Equity Buffer ETF June
BJUN
$179M
| $852K | ﹤0.01% |
20,929
| – | – |
|
|
ESGR
1288
DELISTED
Enstar Group
ESGR
| $850K | ﹤0.01% |
+2,644
| New | +$850K |
|
1289
Comerica
CMA
$9.01B
| $844K | ﹤0.01% |
14,085
+2,263
| +19% | +$136K |
|
1290
Middleby
MIDD
$6.88B
| $843K | ﹤0.01% |
6,058
+3,196
| +112% | +$445K |
|
1291
Caesars Entertainment
CZR
$5.35B
| $836K | ﹤0.01% |
20,038
+720
| +4% | +$30.1K |
|
1292
Rithm Capital
RITM
$6.57B
| $836K | ﹤0.01% |
73,676
-412
| -0.6% | -$4.68K |
|
1293
Newmark Group
NMRK
$3.43B
| $835K | ﹤0.01% |
+53,738
| New | +$835K |
|
1294
Jones Lang LaSalle
JLL
$14.8B
| $835K | ﹤0.01% |
3,093
+4
| +0.1% | +$1.08K |
|
|
PARA
1295
DELISTED
Paramount Global Class B
PARA
| $833K | ﹤0.01% |
78,476
-11,583
| -13% | -$123K |
|
1296
Royalty Pharma
RPRX
$15.8B
| $830K | ﹤0.01% |
29,328
-1,596
| -5% | -$45.2K |
|
1297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $829K | ﹤0.01% |
14,383
+1,777
| +14% | +$102K |
|
1298
CF Industries
CF
$13.9B
| $827K | ﹤0.01% |
9,641
-1,145
| -11% | -$98.2K |
|
|
HTLF
1299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $826K | ﹤0.01% |
14,576
+1,240
| +9% | +$70.3K |
|
1300
HealthEquity
HQY
$7.94B
| $826K | ﹤0.01% |
10,088
-1,217
| -11% | -$99.6K |
|