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 | |
|---|---|---|---|---|---|---|
1851
OmniAb
OABI
$230M
| $425K | ﹤0.01% |
68,898
-5,486
| -7% | -$33.8K |
|
1852
Enpro
NPO
$4.77B
| $425K | ﹤0.01% |
2,710
-41
| -1% | -$6.43K |
|
|
GMRE
1853
Global Medical REIT
GMRE
$511M
| $424K | ﹤0.01% |
38,171
-4,451
| -10% | -$49.4K |
|
1854
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $423K | ﹤0.01% |
16,421
| – | – |
|
1855
Agilon Health
AGL
$448M
| $423K | ﹤0.01% |
33,687
-882
| -3% | -$11.1K |
|
1856
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $422K | ﹤0.01% |
+32,922
| New | +$422K |
|
|
ECF
1857
Ellsworth Growth & Income Fund
ECF
$157M
| $422K | ﹤0.01% |
52,253
-9
| -0% | -$73 |
|
1858
Ichor Holdings
ICHR
$589M
| $422K | ﹤0.01% |
12,542
+1,754
| +16% | +$59K |
|
1859
United Natural Foods
UNFI
$1.8B
| $422K | ﹤0.01% |
25,977
-1,480
| -5% | -$24K |
|
|
AGS
1860
DELISTED
PlayAGS
AGS
| $422K | ﹤0.01% |
50,000
| – | – |
|
1861
Cavco Industries
CVCO
$4.39B
| $421K | ﹤0.01% |
1,216
-144
| -11% | -$49.9K |
|
1862
Southwest Gas
SWX
$5.69B
| $421K | ﹤0.01% |
6,641
+1,009
| +18% | +$63.9K |
|
|
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $421K | ﹤0.01% |
11,000
-7,782
| -41% | -$298K |
|
1864
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $420K | ﹤0.01% |
25,234
+5,622
| +29% | +$93.5K |
|
|
DOC
1865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $419K | ﹤0.01% |
31,498
-11,974
| -28% | -$159K |
|
1866
AZZ Inc
AZZ
$3.59B
| $419K | ﹤0.01% |
7,211
+7
| +0.1% | +$407 |
|
1867
Steven Madden
SHOO
$2.31B
| $419K | ﹤0.01% |
9,965
+1,966
| +25% | +$82.6K |
|
|
NDP
1868
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $418K | ﹤0.01% |
14,599
+3,046
| +26% | +$87.3K |
|
1869
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $418K | ﹤0.01% |
+16,055
| New | +$418K |
|
|
SQSP
1870
DELISTED
Squarespace, Inc.
SQSP
| $418K | ﹤0.01% |
12,673
+800
| +7% | +$26.4K |
|
1871
Barings BDC
BBDC
$995M
| $418K | ﹤0.01% |
48,719
-46,476
| -49% | -$399K |
|
|
ALEX
1872
Alexander & Baldwin
ALEX
$1.37B
| $417K | ﹤0.01% |
21,950
-416
| -2% | -$7.91K |
|
1873
Global X Uranium ETF
URA
$4.35B
| $417K | ﹤0.01% |
+15,044
| New | +$417K |
|
1874
Burke & Herbert Financial Services Corp
BHRB
$937M
| $417K | ﹤0.01% |
+6,622
| New | +$417K |
|
1875
Post Holdings
POST
$5.76B
| $416K | ﹤0.01% |
4,729
-346
| -7% | -$30.5K |
|