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 | |
|---|---|---|---|---|---|---|
1626
Coinbase
COIN
$83.2B
| $309K | ﹤0.01% |
8,724
-1,837
| -17% | -$65K |
|
1627
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $308K | ﹤0.01% |
13,600
| – | – |
|
1628
Piper Sandler
PIPR
$5.95B
| $308K | ﹤0.01% |
2,366
+84
| +4% | +$10.9K |
|
|
WSR
1629
Whitestone REIT
WSR
$656M
| $308K | ﹤0.01% |
+31,947
| New | +$308K |
|
1630
Amcor
AMCR
$19.2B
| $308K | ﹤0.01% |
25,857
+2,869
| +12% | +$34.2K |
|
1631
Invesco Senior Loan ETF
BKLN
$6.88B
| $308K | ﹤0.01% |
14,991
-12,388
| -45% | -$254K |
|
1632
Coca-Cola Consolidated
COKE
$10.8B
| $307K | ﹤0.01% |
6,000
+70
| +1% | +$3.59K |
|
1633
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $307K | ﹤0.01% |
25,441
+4,506
| +22% | +$54.4K |
|
1634
Dycom Industries
DY
$7.51B
| $306K | ﹤0.01% |
3,273
-1
| -0% | -$94 |
|
1635
American Airlines Group
AAL
$8.54B
| $306K | ﹤0.01% |
24,054
+2,254
| +10% | +$28.7K |
|
|
JNPR
1636
DELISTED
Juniper Networks
JNPR
| $306K | ﹤0.01% |
9,569
+1,184
| +14% | +$37.8K |
|
1637
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $306K | ﹤0.01% |
4,960
+59
| +1% | +$3.64K |
|
1638
Coca-Cola Femsa
KOF
$17.8B
| $305K | ﹤0.01% |
4,500
| – | – |
|
1639
Crane NXT
CXT
$3.56B
| $305K | ﹤0.01% |
8,746
+593
| +7% | +$20.7K |
|
1640
Hillenbrand
HI
$1.81B
| $305K | ﹤0.01% |
7,147
+72
| +1% | +$3.07K |
|
|
ITCI
1641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $305K | ﹤0.01% |
+5,758
| New | +$305K |
|
1642
Royal Gold
RGLD
$12.3B
| $305K | ﹤0.01% |
2,702
+85
| +3% | +$9.58K |
|
1643
Freshpet
FRPT
$2.6B
| $304K | ﹤0.01% |
+5,767
| New | +$304K |
|
|
LTHM
1644
DELISTED
Livent Corporation
LTHM
| $303K | ﹤0.01% |
15,272
+176
| +1% | +$3.5K |
|
|
GUT
1645
Gabelli Utility Trust
GUT
$530M
| $303K | ﹤0.01% |
41,451
+24,118
| +139% | +$177K |
|
1646
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $303K | ﹤0.01% |
7,438
+224
| +3% | +$9.13K |
|
1647
iShares Exponential Technologies ETF
XT
$3.59B
| $303K | ﹤0.01% |
6,392
+136
| +2% | +$6.44K |
|
1648
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $302K | ﹤0.01% |
14,371
-3,940
| -22% | -$82.8K |
|
1649
Banco Santander
SAN
$150B
| $302K | ﹤0.01% |
102,261
+41,204
| +67% | +$122K |
|
1650
Knowles
KN
$1.85B
| $301K | ﹤0.01% |
18,357
+3,405
| +23% | +$55.9K |
|