CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Arbor Realty Trust
ABR
$2.26B
| $550K | ﹤0.01% |
36,200
+6,723
| +23% | +$102K |
|
1677
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $549K | ﹤0.01% |
23,366
-1,524
| -6% | -$35.8K |
|
1678
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $549K | ﹤0.01% |
13,091
-316
| -2% | -$13.3K |
|
|
TPZ
1679
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $547K | ﹤0.01% |
39,014
+10,228
| +36% | +$143K |
|
1680
NETSCOUT
NTCT
$1.81B
| $546K | ﹤0.01% |
24,874
-1,278
| -5% | -$28.1K |
|
1681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $544K | ﹤0.01% |
70,771
-518
| -0.7% | -$3.98K |
|
1682
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $544K | ﹤0.01% |
9,596
+1,277
| +15% | +$72.4K |
|
|
SASR
1683
DELISTED
Sandy Spring Bancorp Inc
SASR
| $542K | ﹤0.01% |
19,899
+4,930
| +33% | +$134K |
|
1684
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $541K | ﹤0.01% |
16,308
| – | – |
|
1685
Oceaneering
OII
$2.46B
| $540K | ﹤0.01% |
25,353
-509
| -2% | -$10.8K |
|
1686
Belden
BDC
$5.2B
| $539K | ﹤0.01% |
6,979
+141
| +2% | +$10.9K |
|
1687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $538K | ﹤0.01% |
5,397
-6,118
| -53% | -$610K |
|
1688
Atlantic Union Bankshares
AUB
$5.06B
| $538K | ﹤0.01% |
14,722
+837
| +6% | +$30.6K |
|
1689
Century Communities
CCS
$2.02B
| $538K | ﹤0.01% |
5,898
-116
| -2% | -$10.6K |
|
1690
Tapestry
TPR
$22.4B
| $535K | ﹤0.01% |
14,546
-16,598
| -53% | -$611K |
|
1691
Yeti Holdings
YETI
$2.93B
| $535K | ﹤0.01% |
10,332
-206
| -2% | -$10.7K |
|
1692
BayCom
BCML
$324M
| $535K | ﹤0.01% |
22,669
+30
| +0.1% | +$708 |
|
1693
InMode
INMD
$951M
| $534K | ﹤0.01% |
24,020
-11,372
| -32% | -$253K |
|
1694
Compass
COMP
$4.93B
| $534K | ﹤0.01% |
142,060
+6,203
| +5% | +$23.3K |
|
1695
Red River Bancshares
RRBI
$433M
| $534K | ﹤0.01% |
9,514
+48
| +0.5% | +$2.69K |
|
1696
IAC Inc
IAC
$2.91B
| $532K | ﹤0.01% |
12,389
-5,685
| -31% | -$244K |
|
1697
Assured Guaranty
AGO
$3.93B
| $532K | ﹤0.01% |
7,105
-487
| -6% | -$36.4K |
|
1698
WillScot Mobile Mini Holdings
WSC
$4.21B
| $530K | ﹤0.01% |
11,906
-1,301
| -10% | -$57.9K |
|
1699
Evolent Health
EVH
$1.06B
| $530K | ﹤0.01% |
16,034
+3,214
| +25% | +$106K |
|
1700
Lear
LEA
$5.7B
| $529K | ﹤0.01% |
3,749
+126
| +3% | +$17.8K |
|