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 | |
|---|---|---|---|---|---|---|
|
DJTWW
1901
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $406K | ﹤0.01% |
78,200
+1,500
| +2% | +$7.79K |
|
1902
Viasat
VSAT
$4.28B
| $406K | ﹤0.01% |
14,515
-18,203
| -56% | -$509K |
|
1903
Blue Owl Capital
OBDC
$7.29B
| $406K | ﹤0.01% |
27,476
+1,273
| +5% | +$18.8K |
|
1904
Sun Country Airlines
SNCY
$728M
| $404K | ﹤0.01% |
25,662
-14,650
| -36% | -$230K |
|
1905
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $403K | ﹤0.01% |
+18,122
| New | +$403K |
|
|
CTLT
1906
DELISTED
CATALENT, INC.
CTLT
| $402K | ﹤0.01% |
8,958
-48
| -0.5% | -$2.16K |
|
1907
TripAdvisor
TRIP
$2.08B
| $402K | ﹤0.01% |
18,677
+6,384
| +52% | +$137K |
|
1908
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $402K | ﹤0.01% |
7,687
-3,139
| -29% | -$164K |
|
1909
CAE Inc
CAE
$8.55B
| $402K | ﹤0.01% |
18,600
| – | – |
|
1910
Ultra Clean Holdings
UCTT
$1.16B
| $400K | ﹤0.01% |
11,724
+1,315
| +13% | +$44.9K |
|
1911
WesBanco
WSBC
$3.06B
| $400K | ﹤0.01% |
+12,747
| New | +$400K |
|
1912
Box
BOX
$4.78B
| $399K | ﹤0.01% |
15,597
-17,274
| -53% | -$442K |
|
1913
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $399K | ﹤0.01% |
+14,015
| New | +$399K |
|
1914
Banc of California
BANC
$2.65B
| $398K | ﹤0.01% |
+29,648
| New | +$398K |
|
1915
Host Hotels & Resorts
HST
$12.2B
| $398K | ﹤0.01% |
20,427
+3,934
| +24% | +$76.6K |
|
1916
Oshkosh
OSK
$8.88B
| $397K | ﹤0.01% |
3,660
+690
| +23% | +$74.8K |
|
|
CET
1917
Central Securities Corp
CET
$1.46B
| $397K | ﹤0.01% |
10,498
+1,423
| +16% | +$53.7K |
|
1918
Advanced Drainage Systems
WMS
$11.4B
| $395K | ﹤0.01% |
2,809
+129
| +5% | +$18.1K |
|
1919
Pixelworks
PXLW
$66.5M
| $393K | ﹤0.01% |
25,000
+8,333
| +50% | +$131K |
|
1920
Knight Transportation
KNX
$6.97B
| $393K | ﹤0.01% |
6,813
+803
| +13% | +$46.3K |
|
1921
Perrigo
PRGO
$3.1B
| $393K | ﹤0.01% |
12,200
+814
| +7% | +$26.2K |
|
1922
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $392K | ﹤0.01% |
+14,610
| New | +$392K |
|
1923
Matsons
MATX
$3.37B
| $391K | ﹤0.01% |
3,571
+596
| +20% | +$65.3K |
|
1924
Papa John's
PZZA
$1.64B
| $391K | ﹤0.01% |
5,132
-417
| -8% | -$31.8K |
|
1925
Portland General Electric
POR
$4.65B
| $390K | ﹤0.01% |
9,004
+3,637
| +68% | +$158K |
|