CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
2076
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | ﹤0.01% |
12,740
+146
| +1% | +$1.82K |
|
|
BLUE
2077
DELISTED
bluebird bio
BLUE
| $158K | ﹤0.01% |
8,018
-7,871
| -50% | -$155K |
|
2078
Mister Car Wash
MCW
$1.84B
| $156K | ﹤0.01% |
+21,911
| New | +$156K |
|
|
WMPN
2079
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $154K | ﹤0.01% |
13,508
+33
| +0.2% | +$376 |
|
2080
Nomura Holdings
NMR
$21.1B
| $151K | ﹤0.01% |
26,135
+3,911
| +18% | +$22.6K |
|
2081
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $149K | ﹤0.01% |
10,307
+34
| +0.3% | +$493 |
|
|
MCR
2082
MFS Charter Income Trust
MCR
$268M
| $148K | ﹤0.01% |
23,629
-1,212
| -5% | -$7.6K |
|
2083
Playtika
PLTK
$1.38B
| $148K | ﹤0.01% |
+18,780
| New | +$148K |
|
2084
Biote Corp
BTMD
$110M
| $147K | ﹤0.01% |
+19,740
| New | +$147K |
|
|
MIN
2085
MFS Intermediate Income Trust
MIN
$308M
| $145K | ﹤0.01% |
54,647
| – | – |
|
2086
MP Materials
MP
$11B
| $142K | ﹤0.01% |
11,177
-583
| -5% | -$7.42K |
|
|
ACRE
2087
Ares Commercial Real Estate
ACRE
$277M
| $140K | ﹤0.01% |
21,088
-4,808
| -19% | -$32K |
|
|
DHXM
2088
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $136K | ﹤0.01% |
160,000
| – | – |
|
|
ORAN
2089
DELISTED
Orange
ORAN
| $133K | ﹤0.01% |
13,362
+1,132
| +9% | +$11.3K |
|
2090
AerSale
ASLE
$402M
| $132K | ﹤0.01% |
19,031
+280
| +1% | +$1.94K |
|
2091
Harmonic Inc
HLIT
$1.12B
| $130K | ﹤0.01% |
+11,024
| New | +$130K |
|
|
AOD
2092
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $130K | ﹤0.01% |
15,400
| – | – |
|
2093
ProAssurance
PRA
$1.22B
| $129K | ﹤0.01% |
+10,542
| New | +$129K |
|
2094
NatWest
NWG
$55.4B
| $127K | ﹤0.01% |
+15,808
| New | +$127K |
|
|
DEA
2095
Easterly Government Properties
DEA
$1.04B
| $126K | ﹤0.01% |
4,064
-679
| -14% | -$21K |
|
2096
Sabre
SABR
$675M
| $123K | ﹤0.01% |
46,078
+6,126
| +15% | +$16.4K |
|
2097
Telefonica
TEF
$30.1B
| $122K | ﹤0.01% |
29,050
+5,856
| +25% | +$24.7K |
|
2098
eXp World Holdings
EXPI
$1.76B
| $121K | ﹤0.01% |
10,741
+81
| +0.8% | +$914 |
|
2099
Kearny Financial
KRNY
$413M
| $121K | ﹤0.01% |
19,615
+1,821
| +10% | +$11.2K |
|
2100
FIGS
FIGS
$1.1B
| $116K | ﹤0.01% |
+21,709
| New | +$116K |
|