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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$61.1B
| $384K | ﹤0.01% |
1,615
+140
| +9% | +$33.3K |
|
|
LBAI
1477
DELISTED
Lakeland Bancorp Inc
LBAI
| $384K | ﹤0.01% |
21,791
-23
| -0.1% | -$405 |
|
1478
TEGNA Inc
TGNA
$3.39B
| $384K | ﹤0.01% |
+18,104
| New | +$384K |
|
1479
RGC Resources
RGCO
$225M
| $382K | ﹤0.01% |
17,327
| – | – |
|
1480
A.O. Smith
AOS
$10.2B
| $382K | ﹤0.01% |
6,671
+547
| +9% | +$31.3K |
|
1481
NCR Voyix
VYX
$1.77B
| $382K | ﹤0.01% |
26,564
+614
| +2% | +$8.82K |
|
1482
Patterson-UTI
PTEN
$2.13B
| $381K | ﹤0.01% |
22,641
-588
| -3% | -$9.9K |
|
1483
FirstCash
FCFS
$6.49B
| $381K | ﹤0.01% |
4,386
-253
| -5% | -$22K |
|
1484
Boston Properties
BXP
$12.2B
| $381K | ﹤0.01% |
5,639
-3,304
| -37% | -$223K |
|
1485
New Fortress Energy
NFE
$373M
| $381K | ﹤0.01% |
8,974
+760
| +9% | +$32.2K |
|
1486
Civitas Resources
CIVI
$3.02B
| $380K | ﹤0.01% |
6,557
-262
| -4% | -$15.2K |
|
1487
Corcept Therapeutics
CORT
$7.68B
| $380K | ﹤0.01% |
18,702
+147
| +0.8% | +$2.99K |
|
1488
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $379K | ﹤0.01% |
16,527
-6,161
| -27% | -$141K |
|
|
CCVI
1489
DELISTED
Churchill Capital Corp VI
CCVI
| $378K | ﹤0.01% |
37,839
+2,745
| +8% | +$27.4K |
|
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $378K | ﹤0.01% |
7,637
-1,067
| -12% | -$52.8K |
|
1491
Credit Acceptance
CACC
$5.33B
| $378K | ﹤0.01% |
796
| – | – |
|
1492
Itron
ITRI
$5.47B
| $377K | ﹤0.01% |
+7,447
| New | +$377K |
|
1493
Aemetis
AMTX
$137M
| $377K | ﹤0.01% |
95,100
-8,645
| -8% | -$34.2K |
|
|
UHT
1494
Universal Health Realty Income Trust
UHT
$575M
| $376K | ﹤0.01% |
7,883
+69
| +0.9% | +$3.29K |
|
1495
Avient
AVNT
$3.31B
| $375K | ﹤0.01% |
11,115
+1,545
| +16% | +$52.2K |
|
1496
Hancock Whitney
HWC
$5.36B
| $374K | ﹤0.01% |
7,719
+322
| +4% | +$15.6K |
|
1497
OrthoPediatrics
KIDS
$493M
| $373K | ﹤0.01% |
9,398
+3,196
| +52% | +$127K |
|
1498
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $373K | ﹤0.01% |
12,306
+1,245
| +11% | +$37.8K |
|
|
HEP
1499
DELISTED
Holly Energy Partners, L.P.
HEP
| $373K | ﹤0.01% |
20,600
| – | – |
|
1500
Cirrus Logic
CRUS
$6B
| $372K | ﹤0.01% |
4,991
-806
| -14% | -$60K |
|