CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Central Garden & Pet Class A
CENTA
$2.08B
| $377K | ﹤0.01% |
12,013
+3,078
| +34% | +$96.6K |
|
1752
AutoNation
AN
$8.57B
| $376K | ﹤0.01% |
2,101
-834
| -28% | -$149K |
|
1753
Apollo Global Management
APO
$78.8B
| $376K | ﹤0.01% |
3,009
-1,179
| -28% | -$147K |
|
1754
Alamos Gold
AGI
$13.9B
| $375K | ﹤0.01% |
18,798
+728
| +4% | +$14.5K |
|
1755
Primerica
PRI
$8.84B
| $375K | ﹤0.01% |
1,413
+183
| +15% | +$48.5K |
|
1756
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
| $374K | ﹤0.01% |
+4,000
| New | +$374K |
|
1757
Moelis & Co
MC
$5.6B
| $374K | ﹤0.01% |
5,458
+1,306
| +31% | +$89.5K |
|
1758
Lloyds Banking Group
LYG
$66.7B
| $374K | ﹤0.01% |
119,790
-9,760
| -8% | -$30.5K |
|
1759
Surgery Partners
SGRY
$2.79B
| $374K | ﹤0.01% |
11,591
+10
| +0.1% | +$322 |
|
1760
iShares Government/Credit Bond ETF
GBF
$137M
| $373K | ﹤0.01% |
3,490
+60
| +2% | +$6.41K |
|
1761
Lattice Semiconductor
LSCC
$8.98B
| $372K | ﹤0.01% |
7,010
-346
| -5% | -$18.4K |
|
1762
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $372K | ﹤0.01% |
14,500
-1,270
| -8% | -$32.6K |
|
|
BERY
1763
DELISTED
Berry Global Group, Inc.
BERY
| $372K | ﹤0.01% |
5,951
-71,079
| -92% | -$4.44M |
|
1764
First Trust Water ETF
FIW
$1.93B
| $371K | ﹤0.01% |
3,397
+48
| +1% | +$5.25K |
|
1765
La-Z-Boy
LZB
$1.44B
| $370K | ﹤0.01% |
+8,610
| New | +$370K |
|
1766
Shore Bancshares
SHBI
$569M
| $369K | ﹤0.01% |
26,390
+71
| +0.3% | +$993 |
|
|
WBA
1767
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% |
41,097
-53,276
| -56% | -$477K |
|
1768
PotlatchDeltic
PCH
$3.3B
| $366K | ﹤0.01% |
+8,114
| New | +$366K |
|
1769
Terreno Realty
TRNO
$6B
| $365K | ﹤0.01% |
5,465
-571
| -9% | -$38.2K |
|
1770
Davis Select Financial ETF
DFNL
$308M
| $364K | ﹤0.01% |
9,850
| – | – |
|
1771
Stellar Bancorp
STEL
$1.62B
| $364K | ﹤0.01% |
14,071
+70
| +0.5% | +$1.81K |
|
1772
Flowers Foods
FLO
$3.03B
| $364K | ﹤0.01% |
15,786
-26,134
| -62% | -$603K |
|
1773
RGC Resources
RGCO
$229M
| $363K | ﹤0.01% |
16,081
+131
| +0.8% | +$2.96K |
|
|
PYCR
1774
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $362K | ﹤0.01% |
25,543
+4,829
| +23% | +$68.5K |
|
1775
Schwab US REIT ETF
SCHH
$8.42B
| $362K | ﹤0.01% |
15,623
-5,152
| -25% | -$119K |
|