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 | |
|---|---|---|---|---|---|---|
1726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $509K | ﹤0.01% |
10,671
+1,440
| +16% | +$68.7K |
|
|
CNR
1727
Core Natural Resources, Inc.
CNR
$3.74B
| $509K | ﹤0.01% |
5,063
-61
| -1% | -$6.13K |
|
1728
Myriad Genetics
MYGN
$642M
| $509K | ﹤0.01% |
26,576
-207
| -0.8% | -$3.96K |
|
1729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $507K | ﹤0.01% |
46,119
+3,085
| +7% | +$33.9K |
|
|
KSM
1730
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $507K | ﹤0.01% |
58,600
+27,926
| +91% | +$242K |
|
1731
MasterBrand
MBC
$1.62B
| $504K | ﹤0.01% |
33,952
+735
| +2% | +$10.9K |
|
1732
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $503K | ﹤0.01% |
23,075
| – | – |
|
1733
Central Garden & Pet Class A
CENTA
$2.07B
| $503K | ﹤0.01% |
14,279
+1,380
| +11% | +$48.6K |
|
1734
monday.com
MNDY
$9.89B
| $503K | ﹤0.01% |
2,677
+90
| +3% | +$16.9K |
|
1735
AGNC Investment
AGNC
$10.8B
| $502K | ﹤0.01% |
51,156
-3,043
| -6% | -$29.9K |
|
1736
National Health Investors
NHI
$3.71B
| $500K | ﹤0.01% |
8,960
+77
| +0.9% | +$4.3K |
|
1737
Phinia Inc
PHIN
$2.26B
| $500K | ﹤0.01% |
+16,512
| New | +$500K |
|
|
TSVT
1738
DELISTED
2seventy bio
TSVT
| $499K | ﹤0.01% |
116,898
+105,607
| +935% | +$451K |
|
1739
CNO Financial Group
CNO
$3.8B
| $499K | ﹤0.01% |
17,882
+819
| +5% | +$22.9K |
|
|
EXE
1740
Expand Energy Corporation Common Stock
EXE
$23B
| $498K | ﹤0.01% |
6,468
-2,276
| -26% | -$175K |
|
1741
Chemung Financial Corp
CHMG
$252M
| $498K | ﹤0.01% |
+9,992
| New | +$498K |
|
1742
Arhaus
ARHS
$1.58B
| $497K | ﹤0.01% |
41,974
-10,262
| -20% | -$122K |
|
1743
Hercules Capital
HTGC
$3.51B
| $496K | ﹤0.01% |
29,757
-6,877
| -19% | -$115K |
|
1744
Murphy USA
MUSA
$7.26B
| $495K | ﹤0.01% |
1,388
+261
| +23% | +$93.1K |
|
1745
CorVel
CRVL
$4.39B
| $493K | ﹤0.01% |
5,988
+285
| +5% | +$23.5K |
|
1746
ProShares UltraPro QQQ
TQQQ
$27.6B
| $492K | ﹤0.01% |
9,700
+1,703
| +21% | +$86.3K |
|
1747
Equinor
EQNR
$61.1B
| $492K | ﹤0.01% |
15,535
-13
| -0.1% | -$411 |
|
|
AZPN
1748
DELISTED
Aspen Technology Inc
AZPN
| $491K | ﹤0.01% |
2,232
+322
| +17% | +$70.9K |
|
|
STEW
1749
SRH Total Return Fund
STEW
$1.76B
| $491K | ﹤0.01% |
35,420
+3,058
| +9% | +$42.4K |
|
1750
Nordic American Tanker
NAT
$692M
| $491K | ﹤0.01% |
116,943
+2,773
| +2% | +$11.6K |
|