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 | |
|---|---|---|---|---|---|---|
|
HPP
2026
Hudson Pacific Properties
HPP
$1.11B
| $123K | ﹤0.01% |
12,625
+1,246
| +11% | +$12.1K |
|
|
ADAM
2027
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $122K | ﹤0.01% |
11,961
+526
| +5% | +$5.39K |
|
2028
Petco
WOOF
$1.02B
| $121K | ﹤0.01% |
+12,787
| New | +$121K |
|
2029
SoFi Technologies
SOFI
$31.1B
| $119K | ﹤0.01% |
25,779
-23,627
| -48% | -$109K |
|
|
SVC
2030
Service Properties Trust
SVC
$476M
| $119K | ﹤0.01% |
16,277
+1,222
| +8% | +$8.91K |
|
2031
Mueller Water Products
MWA
$3.85B
| $119K | ﹤0.01% |
+11,014
| New | +$119K |
|
2032
Butterfly Network
BFLY
$398M
| $117K | ﹤0.01% |
47,747
+17,144
| +56% | +$42.2K |
|
|
GAP
2033
The Gap, Inc.
GAP
$8.94B
| $117K | ﹤0.01% |
10,411
-364
| -3% | -$4.11K |
|
|
DNAD
2034
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $117K | ﹤0.01% |
11,678
| – | – |
|
2035
Ecovyst
ECVT
$1.03B
| $117K | ﹤0.01% |
13,245
+595
| +5% | +$5.27K |
|
2036
Sabre
SABR
$698M
| $116K | ﹤0.01% |
18,769
+7,503
| +67% | +$46.4K |
|
2037
NIO
NIO
$14.1B
| $116K | ﹤0.01% |
11,859
+710
| +6% | +$6.92K |
|
2038
ProPetro Holding
PUMP
$470M
| $113K | ﹤0.01% |
10,911
+184
| +2% | +$1.91K |
|
|
PDM
2039
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $113K | ﹤0.01% |
+12,333
| New | +$113K |
|
|
BDN
2040
Brandywine Realty Trust
BDN
$743M
| $113K | ﹤0.01% |
18,367
+7,544
| +70% | +$46.4K |
|
|
BLUE
2041
DELISTED
bluebird bio
BLUE
| $112K | ﹤0.01% |
812
+78
| +11% | +$10.8K |
|
|
AOD
2042
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $111K | ﹤0.01% |
+14,291
| New | +$111K |
|
|
LVAC
2043
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $108K | ﹤0.01% |
+10,581
| New | +$108K |
|
2044
Telefonica
TEF
$30.3B
| $106K | ﹤0.01% |
29,562
+15,500
| +110% | +$55.3K |
|
|
EDD
2045
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $105K | ﹤0.01% |
+23,926
| New | +$105K |
|
|
SAFE
2046
Safehold
SAFE
$1.17B
| $104K | ﹤0.01% |
+2,180
| New | +$104K |
|
2047
Prospect Capital
PSEC
$1.31B
| $103K | ﹤0.01% |
14,703
+1,200
| +9% | +$8.39K |
|
2048
CarParts.com
PRTS
$52.1M
| $101K | ﹤0.01% |
+16,139
| New | +$101K |
|
2049
DHT Holdings
DHT
$1.96B
| $101K | ﹤0.01% |
11,349
-580
| -5% | -$5.15K |
|
2050
Tilray
TLRY
$1.25B
| – | – |
-10,793
| Closed | -$30K |
|