CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MGE Energy Inc
MGEE
$3.05B
| $204K | ﹤0.01% |
2,226
-1,728
| -44% | -$158K |
|
2127
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $203K | ﹤0.01% |
+2,943
| New | +$203K |
|
2128
The Mosaic Company
MOS
$10.2B
| $203K | ﹤0.01% |
7,581
-1,512
| -17% | -$40.5K |
|
2129
Dream Finders Homes
DFH
$2.75B
| $203K | ﹤0.01% |
5,594
-17,121
| -75% | -$620K |
|
|
PRMW
2130
DELISTED
Primo Water Corporation
PRMW
| $202K | ﹤0.01% |
+7,992
| New | +$202K |
|
2131
OceanFirst Financial
OCFC
$1.03B
| $202K | ﹤0.01% |
+10,846
| New | +$202K |
|
2132
WisdomTree US MidCap Fund
EZM
$816M
| $201K | ﹤0.01% |
3,230
-670
| -17% | -$41.8K |
|
2133
Transcat
TRNS
$736M
| $201K | ﹤0.01% |
+1,666
| New | +$201K |
|
2134
ARK Web x.0 ETF
ARKW
$2.4B
| $201K | ﹤0.01% |
2,363
-214
| -8% | -$18.2K |
|
2135
Vestis
VSTS
$551M
| $201K | ﹤0.01% |
+13,471
| New | +$201K |
|
2136
Sprott Physical Silver Trust
PSLV
$7.69B
| $200K | ﹤0.01% |
19,098
-50
| -0.3% | -$523 |
|
2137
InMode
INMD
$953M
| $200K | ﹤0.01% |
11,774
-1,180
| -9% | -$20K |
|
2138
Steelcase
SCS
$1.94B
| $195K | ﹤0.01% |
14,467
-32,571
| -69% | -$439K |
|
2139
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $194K | ﹤0.01% |
+11,700
| New | +$194K |
|
2140
Hanesbrands
HBI
$2.25B
| $194K | ﹤0.01% |
26,372
-40,096
| -60% | -$295K |
|
|
ORAN
2141
DELISTED
Orange
ORAN
| $192K | ﹤0.01% |
16,721
+3,359
| +25% | +$38.6K |
|
|
ETH
2142
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $189K | ﹤0.01% |
+7,756
| New | +$189K |
|
2143
Ericsson
ERIC
$26.7B
| $188K | ﹤0.01% |
24,867
+6,278
| +34% | +$47.6K |
|
2144
Harmonic Inc
HLIT
$1.13B
| $185K | ﹤0.01% |
12,671
+1,647
| +15% | +$24K |
|
2145
Lincoln Educational Services
LINC
$614M
| $184K | ﹤0.01% |
15,441
+4
| +0% | +$48 |
|
2146
NatWest
NWG
$57.3B
| $184K | ﹤0.01% |
19,662
+3,854
| +24% | +$36.1K |
|
2147
HighPeak Energy
HPK
$896M
| $183K | ﹤0.01% |
13,167
+55
| +0.4% | +$763 |
|
2148
Certara
CERT
$1.76B
| $180K | ﹤0.01% |
15,370
-6,396
| -29% | -$74.9K |
|
|
VGR
2149
DELISTED
Vector Group Ltd.
VGR
| $179K | ﹤0.01% |
12,013
-7,665
| -39% | -$114K |
|
2150
Global X Data Center & Digital Infrastructure ETF
DTCR
$376M
| $178K | ﹤0.01% |
+10,125
| New | +$178K |
|