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 | |
|---|---|---|---|---|---|---|
|
LRFC
1751
DELISTED
Logan Ridge Finance Corp
LRFC
| $491K | ﹤0.01% |
21,711
+8,552
| +65% | +$193K |
|
1752
ICF International
ICFI
$1.77B
| $489K | ﹤0.01% |
3,650
+115
| +3% | +$15.4K |
|
1753
Mr. Cooper
COOP
$14B
| $488K | ﹤0.01% |
7,490
+359
| +5% | +$23.4K |
|
1754
Boston Properties
BXP
$11.7B
| $486K | ﹤0.01% |
6,929
-158
| -2% | -$11.1K |
|
1755
Comfort Systems
FIX
$26.5B
| $486K | ﹤0.01% |
2,364
-40
| -2% | -$8.23K |
|
1756
First Advantage
FA
$2.74B
| $485K | ﹤0.01% |
29,254
-8,983
| -23% | -$149K |
|
1757
Tidewater
TDW
$2.97B
| $485K | ﹤0.01% |
6,721
-997
| -13% | -$71.9K |
|
|
CMU
1758
MFS High Yield Municipal Trust
CMU
$88M
| $484K | ﹤0.01% |
146,245
+21,939
| +18% | +$72.6K |
|
1759
ArcBest
ARCB
$1.61B
| $482K | ﹤0.01% |
4,012
-146
| -4% | -$17.6K |
|
1760
Under Armour
UAA
$2.16B
| $482K | ﹤0.01% |
54,812
-30,844
| -36% | -$271K |
|
1761
Universal Health Services
UHS
$11.8B
| $482K | ﹤0.01% |
3,160
-97
| -3% | -$14.8K |
|
1762
Kyndryl
KD
$7.49B
| $481K | ﹤0.01% |
23,141
-602
| -3% | -$12.5K |
|
|
WRK
1763
DELISTED
WestRock Company
WRK
| $481K | ﹤0.01% |
11,581
+339
| +3% | +$14.1K |
|
1764
EnerSys
ENS
$3.92B
| $480K | ﹤0.01% |
4,753
-134
| -3% | -$13.5K |
|
1765
StoneX
SNEX
$5.02B
| $479K | ﹤0.01% |
9,741
-119
| -1% | -$5.86K |
|
1766
Visteon
VC
$3.42B
| $478K | ﹤0.01% |
3,828
-1,790
| -32% | -$224K |
|
1767
Crown Holdings
CCK
$11B
| $477K | ﹤0.01% |
5,181
+2,540
| +96% | +$234K |
|
1768
ScottsMiracle-Gro
SMG
$3.56B
| $476K | ﹤0.01% |
7,474
+765
| +11% | +$48.8K |
|
1769
Nuveen Core Plus Impact Fund
NPCT
$315M
| $476K | ﹤0.01% |
+47,250
| New | +$476K |
|
1770
John Wiley & Sons Class A
WLY
$2.21B
| $473K | ﹤0.01% |
14,914
-759
| -5% | -$24.1K |
|
1771
New York Times
NYT
$9.53B
| $472K | ﹤0.01% |
9,632
+748
| +8% | +$36.6K |
|
1772
Commercial Metals
CMC
$6.63B
| $471K | ﹤0.01% |
9,422
+204
| +2% | +$10.2K |
|
1773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $471K | ﹤0.01% |
11,159
-237
| -2% | -$10K |
|
1774
Avista
AVA
$2.94B
| $470K | ﹤0.01% |
13,159
+4,418
| +51% | +$158K |
|
1775
Marqeta
MQ
$2.64B
| $470K | ﹤0.01% |
67,291
-6,478
| -9% | -$45.2K |
|