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 | |
|---|---|---|---|---|---|---|
1351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $487K | ﹤0.01% |
42,859
+4,685
| +12% | +$53.3K |
|
|
CATC
1352
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | ﹤0.01% |
5,863
+2,631
| +81% | +$219K |
|
1353
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $486K | ﹤0.01% |
19,866
-1,274
| -6% | -$31.2K |
|
1354
Topgolf Callaway Brands
MODG
$1.76B
| $486K | ﹤0.01% |
24,596
-691
| -3% | -$13.6K |
|
1355
Allegion
ALLE
$15B
| $484K | ﹤0.01% |
4,601
+83
| +2% | +$8.74K |
|
1356
iShares Europe ETF
IEV
$2.34B
| $483K | ﹤0.01% |
10,662
+42
| +0.4% | +$1.9K |
|
1357
Assured Guaranty
AGO
$3.93B
| $483K | ﹤0.01% |
7,753
+408
| +6% | +$25.4K |
|
1358
Harley-Davidson
HOG
$3.63B
| $482K | ﹤0.01% |
11,578
+3,181
| +38% | +$132K |
|
1359
Sun Communities
SUI
$16.3B
| $481K | ﹤0.01% |
3,365
+251
| +8% | +$35.9K |
|
1360
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $481K | ﹤0.01% |
23,863
+4,145
| +21% | +$83.5K |
|
1361
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $480K | ﹤0.01% |
9,331
+2,681
| +40% | +$138K |
|
1362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $480K | ﹤0.01% |
11,976
+520
| +5% | +$20.8K |
|
1363
Alarm.com
ALRM
$2.78B
| $479K | ﹤0.01% |
9,689
+4,831
| +99% | +$239K |
|
1364
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $478K | ﹤0.01% |
19,714
-125,061
| -86% | -$3.03M |
|
1365
Sera Prognostics
SERA
$118M
| $478K | ﹤0.01% |
379,237
+141,138
| +59% | +$178K |
|
1366
Palantir
PLTR
$407B
| $477K | ﹤0.01% |
74,242
-14,657
| -16% | -$94.1K |
|
1367
Western Digital
WDC
$33.9B
| $477K | ﹤0.01% |
19,984
-3,449
| -15% | -$82.2K |
|
1368
Oppenheimer Holdings
OPY
$806M
| $476K | ﹤0.01% |
11,250
-1,512
| -12% | -$64K |
|
1369
Fluor
FLR
$6.63B
| $475K | ﹤0.01% |
13,714
+66
| +0.5% | +$2.29K |
|
|
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $473K | ﹤0.01% |
13,432
+304
| +2% | +$10.7K |
|
1371
Howmet Aerospace
HWM
$74.9B
| $473K | ﹤0.01% |
11,990
-150
| -1% | -$5.91K |
|
1372
WD-40
WDFC
$2.86B
| $472K | ﹤0.01% |
2,929
-1,801
| -38% | -$290K |
|
1373
Rush Enterprises Class B
RUSHB
$4.5B
| $471K | ﹤0.01% |
12,545
-54
| -0.4% | -$2.03K |
|
1374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $469K | ﹤0.01% |
9,590
+1,717
| +22% | +$84K |
|
1375
Cloudflare
NET
$77.1B
| $469K | ﹤0.01% |
10,377
+4,626
| +80% | +$209K |
|