CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Stitch Fix
SFIX
$737M
| $179K | ﹤0.01% |
+35,027
| New | +$179K |
|
|
BFAC
2077
DELISTED
Battery Future Acquisition Corp.
BFAC
| $177K | ﹤0.01% |
+17,000
| New | +$177K |
|
2078
Barclays
BCS
$69.1B
| $175K | ﹤0.01% |
24,399
-3,884
| -14% | -$27.9K |
|
2079
NIO
NIO
$13.4B
| $174K | ﹤0.01% |
16,576
+4,717
| +40% | +$49.6K |
|
2080
Gabelli Equity Trust
GAB
$1.89B
| $173K | ﹤0.01% |
30,063
-4,200
| -12% | -$24.1K |
|
|
PRLH
2081
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $171K | ﹤0.01% |
+16,388
| New | +$171K |
|
|
USX
2082
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $169K | ﹤0.01% |
+28,500
| New | +$169K |
|
2083
Verint Systems
VRNT
$1.23B
| $169K | ﹤0.01% |
+4,539
| New | +$169K |
|
2084
SoFi Technologies
SOFI
$30.7B
| $169K | ﹤0.01% |
27,816
+2,037
| +8% | +$12.4K |
|
|
HPF
2085
John Hancock Preferred Income Fund II
HPF
$354M
| $167K | ﹤0.01% |
10,759
+76
| +0.7% | +$1.18K |
|
|
MIN
2086
MFS Intermediate Income Trust
MIN
$307M
| $167K | ﹤0.01% |
+60,150
| New | +$167K |
|
|
DHY
2087
Credit Suisse High Yield Bond Fund
DHY
$217M
| $166K | ﹤0.01% |
+88,081
| New | +$166K |
|
2088
Pediatrix Medical
MD
$1.49B
| $166K | ﹤0.01% |
11,136
+192
| +2% | +$2.86K |
|
2089
Telos
TLS
$456M
| $165K | ﹤0.01% |
65,379
+28,801
| +79% | +$72.9K |
|
2090
Ecovyst
ECVT
$1.03B
| $163K | ﹤0.01% |
14,793
+1,548
| +12% | +$17.1K |
|
|
VBIV
2091
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $162K | ﹤0.01% |
17,871
-266
| -1% | -$2.42K |
|
2092
IMAX
IMAX
$1.6B
| $162K | ﹤0.01% |
+8,461
| New | +$162K |
|
|
CMU
2093
MFS High Yield Municipal Trust
CMU
$84.9M
| $161K | ﹤0.01% |
50,003
+2,546
| +5% | +$8.17K |
|
2094
American Axle
AXL
$706M
| $160K | ﹤0.01% |
20,451
-181
| -0.9% | -$1.41K |
|
2095
Park Hotels & Resorts
PK
$2.4B
| $159K | ﹤0.01% |
12,828
-1,432
| -10% | -$17.7K |
|
2096
LXP Industrial Trust
LXP
$2.71B
| $158K | ﹤0.01% |
15,304
+280
| +2% | +$2.89K |
|
|
SKE
2097
Skeena Resources
SKE
$1.99B
| $156K | ﹤0.01% |
25,500
| – | – |
|
2098
TTM Technologies
TTMI
$4.93B
| $155K | ﹤0.01% |
11,512
+184
| +2% | +$2.48K |
|
2099
Old National Bancorp
ONB
$8.94B
| $154K | ﹤0.01% |
10,677
-720
| -6% | -$10.4K |
|
2100
Carlyle Secured Lending
CGBD
$1.01B
| $153K | ﹤0.01% |
11,224
+264
| +2% | +$3.6K |
|