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 | |
|---|---|---|---|---|---|---|
1676
FIVE9
FIVN
$2.02B
| $293K | ﹤0.01% |
+4,311
| New | +$293K |
|
1677
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $292K | ﹤0.01% |
+5,802
| New | +$292K |
|
|
AEAE
1678
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $292K | ﹤0.01% |
+28,656
| New | +$292K |
|
1679
Lattice Semiconductor
LSCC
$9.04B
| $291K | ﹤0.01% |
4,489
+106
| +2% | +$6.88K |
|
1680
Yelp
YELP
$2B
| $291K | ﹤0.01% |
10,651
+595
| +6% | +$16.3K |
|
1681
Blackstone Mortgage Trust
BXMT
$3.39B
| $291K | ﹤0.01% |
13,751
+897
| +7% | +$19K |
|
1682
Standard Motor Products
SMP
$901M
| $291K | ﹤0.01% |
+8,365
| New | +$291K |
|
1683
Certara
CERT
$1.75B
| $291K | ﹤0.01% |
+18,097
| New | +$291K |
|
1684
Norwegian Cruise Line
NCLH
$12.2B
| $290K | ﹤0.01% |
23,726
-4,778
| -17% | -$58.5K |
|
1685
Flex
FLEX
$21.6B
| $290K | ﹤0.01% |
17,953
+719
| +4% | +$11.6K |
|
|
MDRX
1686
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
16,431
-2,369
| -13% | -$41.8K |
|
1687
Cabot Corp
CBT
$4.33B
| $290K | ﹤0.01% |
4,332
+118
| +3% | +$7.89K |
|
1688
KB Home
KBH
$4.59B
| $289K | ﹤0.01% |
+9,067
| New | +$289K |
|
|
VCXB
1689
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $288K | ﹤0.01% |
+29,508
| New | +$288K |
|
1690
Tenable Holdings
TENB
$3.7B
| $288K | ﹤0.01% |
+7,554
| New | +$288K |
|
|
WPCA
1691
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $288K | ﹤0.01% |
28,517
-5,000
| -15% | -$50.5K |
|
1692
US Commodity Index
USCI
$263M
| $287K | ﹤0.01% |
5,095
-136
| -3% | -$7.65K |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $287K | ﹤0.01% |
+5,125
| New | +$287K |
|
1694
CBIZ
CBZ
$3.13B
| $286K | ﹤0.01% |
6,115
+71
| +1% | +$3.33K |
|
1695
US Foods
USFD
$18B
| $286K | ﹤0.01% |
8,420
-412
| -5% | -$14K |
|
1696
3D Systems Corporation
DDD
$289M
| $286K | ﹤0.01% |
38,662
+22,973
| +146% | +$170K |
|
1697
Saic
SAIC
$4.9B
| $286K | ﹤0.01% |
2,576
+51
| +2% | +$5.66K |
|
1698
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $285K | ﹤0.01% |
1,833
| – | – |
|
1699
Asbury Automotive
ABG
$4.97B
| $285K | ﹤0.01% |
1,592
| – | – |
|
1700
Reaves Utility Income Fund
UTG
$3.38B
| $284K | ﹤0.01% |
10,055
| – | – |
|