CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Mizuho Financial
MFG
$81.8B
| $111K | ﹤0.01% |
50,437
+9,615
| +24% | +$21.2K |
|
|
PRTY
1927
DELISTED
Party City Holdco Inc.
PRTY
| $111K | ﹤0.01% |
70,000
-900
| -1% | -$1.43K |
|
1928
Gabelli Equity Trust
GAB
$1.88B
| $109K | ﹤0.01% |
+19,763
| New | +$109K |
|
1929
Unisys
UIS
$290M
| $108K | ﹤0.01% |
14,280
+10,986
| +334% | +$83.1K |
|
|
UNIT
1930
Uniti Group
UNIT
$1.69B
| $108K | ﹤0.01% |
+15,498
| New | +$108K |
|
1931
Ecovyst
ECVT
$1.07B
| $107K | ﹤0.01% |
12,650
+12,079
| +2,115% | +$102K |
|
|
ADAM
1932
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $107K | ﹤0.01% |
+11,435
| New | +$107K |
|
1933
Altice USA
ATUS
$1.27B
| $106K | ﹤0.01% |
18,108
+1,982
| +12% | +$11.6K |
|
1934
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
15,360
+3,920
| +34% | +$26K |
|
1935
Snap
SNAP
$14.3B
| $102K | ﹤0.01% |
10,371
+5,664
| +120% | +$55.7K |
|
|
ECF
1936
Ellsworth Growth & Income Fund
ECF
$159M
| $99K | ﹤0.01% |
+12,340
| New | +$99K |
|
|
FLG
1937
Flagstar Financial, Inc.
FLG
$5.16B
| $96K | ﹤0.01% |
3,745
+740
| +25% | +$19K |
|
1938
Cognition Therapeutics
CGTX
$130M
| $95K | ﹤0.01% |
+50,000
| New | +$95K |
|
|
BLUE
1939
DELISTED
bluebird bio
BLUE
| $93K | ﹤0.01% |
734
+135
| +23% | +$17.1K |
|
1940
Invesco Senior Income Trust
VVR
$544M
| $92K | ﹤0.01% |
+24,780
| New | +$92K |
|
1941
First Majestic Silver
AG
$4.86B
| $91K | ﹤0.01% |
11,982
+3,467
| +41% | +$26.3K |
|
1942
AEye
LIDR
$108M
| $91K | ﹤0.01% |
+2,723
| New | +$91K |
|
1943
Steelcase
SCS
$1.95B
| $91K | ﹤0.01% |
13,911
-2,108
| -13% | -$13.8K |
|
1944
DHT Holdings
DHT
$2.06B
| $90K | ﹤0.01% |
11,929
+7,132
| +149% | +$53.8K |
|
1945
Monroe Capital Corp
MRCC
$165M
| $90K | ﹤0.01% |
+12,371
| New | +$90K |
|
1946
Heron Therapeutics
HRTX
$236M
| $89K | ﹤0.01% |
21,198
+20,631
| +3,639% | +$86.6K |
|
1947
Adaptive Biotechnologies
ADPT
$2.1B
| $88K | ﹤0.01% |
12,317
+11,162
| +966% | +$79.7K |
|
1948
Amplify Alternative Harvest ETF
MJ
$182M
| $88K | ﹤0.01% |
1,606
+319
| +25% | +$17.5K |
|
|
GAP
1949
The Gap, Inc.
GAP
$8.54B
| $88K | ﹤0.01% |
10,775
+2,241
| +26% | +$18.3K |
|
|
NPKI
1950
NPK International Inc.
NPKI
$932M
| $87K | ﹤0.01% |
34,517
+1,995
| +6% | +$5.03K |
|