CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
(+16%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$197M |
| 4 |
Emerson Electric
EMR
|
+$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Monroe Capital Corp
MRCC
$164M
| $223K | ﹤0.01% |
26,084
+13,713
| +111% | +$117K |
|
|
EGLE
1877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $222K | ﹤0.01% |
+4,455
| New | +$222K |
|
1878
Wabash National
WNC
$461M
| $222K | ﹤0.01% |
+9,842
| New | +$222K |
|
1879
RH
RH
$4.29B
| $222K | ﹤0.01% |
830
-95
| -10% | -$25.4K |
|
1880
Celsius Holdings
CELH
$14.5B
| $221K | ﹤0.01% |
+6,378
| New | +$221K |
|
1881
MGIC Investment
MTG
$6.54B
| $221K | ﹤0.01% |
16,977
-69
| -0.4% | -$897 |
|
1882
Barclays
BCS
$71.8B
| $221K | ﹤0.01% |
28,283
+5,898
| +26% | +$46K |
|
1883
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | ﹤0.01% |
7,252
+148
| +2% | +$4.5K |
|
1884
Invesco International Dividend Achievers ETF
PID
$864M
| $220K | ﹤0.01% |
+13,180
| New | +$220K |
|
1885
Philips
PHG
$26.9B
| $220K | ﹤0.01% |
16,518
+3,620
| +28% | +$48.2K |
|
1886
Horace Mann Educators
HMN
$1.89B
| $220K | ﹤0.01% |
5,883
-480
| -8% | -$17.9K |
|
1887
Clearway Energy Class A
CWEN.A
$3.18B
| $220K | ﹤0.01% |
7,343
+249
| +4% | +$7.45K |
|
1888
Regency Centers
REG
$13.1B
| $220K | ﹤0.01% |
+3,515
| New | +$220K |
|
1889
Exelixis
EXEL
$10.1B
| $219K | ﹤0.01% |
13,654
-2,112
| -13% | -$33.9K |
|
1890
CION Investment
CION
$518M
| $218K | ﹤0.01% |
22,401
-708
| -3% | -$6.9K |
|
1891
Invesco Value Municipal Income Trust
IIM
$575M
| $218K | ﹤0.01% |
18,071
+7,593
| +72% | +$91.5K |
|
1892
Invesco Pharmaceuticals ETF
PJP
$267M
| $217K | ﹤0.01% |
+2,765
| New | +$217K |
|
1893
Community Bank
CBU
$3.13B
| $217K | ﹤0.01% |
+3,449
| New | +$217K |
|
1894
Roku
ROKU
$14B
| $217K | ﹤0.01% |
5,325
-1,961
| -27% | -$79.8K |
|
1895
Academy Sports + Outdoors
ASO
$3.21B
| $217K | ﹤0.01% |
+4,123
| New | +$217K |
|
|
SQSP
1896
DELISTED
Squarespace, Inc.
SQSP
| $216K | ﹤0.01% |
+9,760
| New | +$216K |
|
1897
Sylvamo
SLVM
$1.75B
| $216K | ﹤0.01% |
+4,452
| New | +$216K |
|
1898
Bankunited
BKU
$2.9B
| $216K | ﹤0.01% |
6,363
+8
| +0.1% | +$272 |
|
1899
Perion Network
PERI
$415M
| $216K | ﹤0.01% |
8,530
-69,465
| -89% | -$1.76M |
|
1900
Supernus Pharmaceuticals
SUPN
$2.59B
| $215K | ﹤0.01% |
6,041
+127
| +2% | +$4.53K |
|