CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
2001
Highland Opportunities and Income Fund
HFRO
$339M
| $192K | ﹤0.01% |
27,368
-1,381
| -5% | -$9.71K |
|
2002
Barclays
BCS
$71.2B
| $192K | ﹤0.01% |
20,320
-17,703
| -47% | -$167K |
|
|
FLC
2003
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $190K | ﹤0.01% |
12,272
-14,336
| -54% | -$222K |
|
|
EMF
2004
Templeton Emerging Markets Fund
EMF
$234M
| $189K | ﹤0.01% |
15,845
-2,000
| -11% | -$23.9K |
|
|
CHW
2005
Calamos Global Dynamic Income Fund
CHW
$465M
| $188K | ﹤0.01% |
28,893
-1,642
| -5% | -$10.7K |
|
2006
United Natural Foods
UNFI
$1.74B
| $186K | ﹤0.01% |
16,216
-9,761
| -38% | -$112K |
|
2007
SoundHound AI
SOUN
$6.05B
| $181K | ﹤0.01% |
30,751
+7,436
| +32% | +$43.8K |
|
2008
Tilray
TLRY
$1.25B
| $179K | ﹤0.01% |
72,310
+5,481
| +8% | +$13.5K |
|
|
ADAP
2009
Adaptimmune Therapeutics
ADAP
$13M
| $177K | ﹤0.01% |
111,952
+94,698
| +549% | +$150K |
|
2010
SoFi Technologies
SOFI
$31.1B
| $176K | ﹤0.01% |
24,140
-32,274
| -57% | -$236K |
|
2011
AdaptHealth
AHCO
$1.27B
| $172K | ﹤0.01% |
14,938
-9,662
| -39% | -$111K |
|
2012
Provident Financial Services
PFS
$2.6B
| $172K | ﹤0.01% |
11,789
-4,356
| -27% | -$63.5K |
|
2013
Gladstone Investment Corp
GAIN
$542M
| $171K | ﹤0.01% |
12,000
| – | – |
|
2014
Hillman Solutions
HLMN
$1.97B
| $170K | ﹤0.01% |
+15,939
| New | +$170K |
|
2015
MP Materials
MP
$11.2B
| $168K | ﹤0.01% |
11,760
-7,737
| -40% | -$111K |
|
2016
Nuveen Municipal Value Fund
NUV
$1.82B
| $168K | ﹤0.01% |
19,235
-2,266
| -11% | -$19.7K |
|
|
WMPN
2017
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $166K | ﹤0.01% |
13,475
+32
| +0.2% | +$395 |
|
2018
ProShares Short S&P500
SH
$1.24B
| $165K | ﹤0.01% |
3,478
+69
| +2% | +$3.27K |
|
2019
Horizon Bancorp
HBNC
$852M
| $162K | ﹤0.01% |
12,612
-1,808
| -13% | -$23.2K |
|
|
ROIC
2020
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $161K | ﹤0.01% |
12,594
-9,055
| -42% | -$116K |
|
2021
OneSpaWorld
OSW
$2.27B
| $161K | ﹤0.01% |
12,161
-55,836
| -82% | -$739K |
|
2022
Lincoln Educational Services
LINC
$619M
| $159K | ﹤0.01% |
15,416
-171
| -1% | -$1.77K |
|
|
MCR
2023
MFS Charter Income Trust
MCR
$270M
| $157K | ﹤0.01% |
+24,841
| New | +$157K |
|
|
PMX
2024
DELISTED
PIMCO Municipal Income Fund III
PMX
| $156K | ﹤0.01% |
20,926
+3,500
| +20% | +$26.1K |
|
2025
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $148K | ﹤0.01% |
10,273
-6,229
| -38% | -$89.9K |
|