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 | |
|---|---|---|---|---|---|---|
2151
First Majestic Silver
AG
$4.47B
| $107K | ﹤0.01% |
14,824
-1,300
| -8% | -$9.37K |
|
2152
Nomura Holdings
NMR
$21.1B
| $106K | ﹤0.01% |
+27,968
| New | +$106K |
|
|
PDM
2153
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $104K | ﹤0.01% |
14,197
+1,864
| +15% | +$13.6K |
|
|
IMGN
2154
DELISTED
Immunogen Inc
IMGN
| $103K | ﹤0.01% |
26,885
-423
| -2% | -$1.62K |
|
2155
Vimeo
VMEO
$734M
| $102K | ﹤0.01% |
+26,752
| New | +$102K |
|
|
GGN
2156
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $101K | ﹤0.01% |
+27,637
| New | +$101K |
|
2157
QuantumScape
QS
$4.44B
| $101K | ﹤0.01% |
+12,294
| New | +$101K |
|
2158
Invesco Quality Municipal Securities
IQI
$507M
| $100K | ﹤0.01% |
+10,016
| New | +$100K |
|
|
RWT
2159
Redwood Trust
RWT
$823M
| $99.8K | ﹤0.01% |
+14,808
| New | +$99.8K |
|
2160
NatWest
NWG
$55.4B
| $99.1K | ﹤0.01% |
+15,010
| New | +$99.1K |
|
2161
Prospect Capital
PSEC
$1.34B
| $97.3K | ﹤0.01% |
13,981
-722
| -5% | -$5.03K |
|
2162
Lakeland Industries
LAKE
$143M
| $94.8K | ﹤0.01% |
+6,495
| New | +$94.8K |
|
|
INN
2163
Summit Hotel Properties
INN
$614M
| $93.7K | ﹤0.01% |
13,381
-14,464
| -52% | -$101K |
|
|
CURO
2164
DELISTED
CURO Group Holdings Corp.
CURO
| $93.3K | ﹤0.01% |
53,906
-2,998
| -5% | -$5.19K |
|
2165
First Northwest Bancorp
FNWB
$63.2M
| $92.8K | ﹤0.01% |
+8,070
| New | +$92.8K |
|
2166
Microvision
MVIS
$334M
| $91.2K | ﹤0.01% |
+34,155
| New | +$91.2K |
|
2167
Invesco Senior Income Trust
VVR
$555M
| $91.2K | ﹤0.01% |
24,780
-15,067
| -38% | -$55.4K |
|
2168
The GEO Group
GEO
$2.92B
| $89.6K | ﹤0.01% |
+11,358
| New | +$89.6K |
|
2169
Lincoln Educational Services
LINC
$613M
| $87.2K | ﹤0.01% |
+15,410
| New | +$87.2K |
|
2170
ProPetro Holding
PUMP
$496M
| $86.2K | ﹤0.01% |
11,989
+1,078
| +10% | +$7.75K |
|
2171
Butterfly Network
BFLY
$393M
| $84.3K | ﹤0.01% |
44,856
-2,891
| -6% | -$5.44K |
|
2172
InnovAge Holding
INNV
$512M
| $83.8K | ﹤0.01% |
+10,500
| New | +$83.8K |
|
|
HUT
2173
Hut 8
HUT
$2.68B
| $83.1K | ﹤0.01% |
+8,986
| New | +$83.1K |
|
2174
bioAffinity Technologies
BIAF
$6.8M
| $82.5K | ﹤0.01% |
+43,642
| New | +$82.5K |
|
|
TVRD
2175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $81K | ﹤0.01% |
458
+12
| +3% | +$2.12K |
|