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
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 | |
|---|---|---|---|---|---|---|
2151
ProShares Short S&P500
SH
$1.24B
| $177K | ﹤0.01% |
4,072
+222
| +6% | +$9.64K |
|
2152
IonQ
IONQ
$12.4B
| $174K | ﹤0.01% |
19,927
-92,922
| -82% | -$812K |
|
2153
Nuveen Municipal Value Fund
NUV
$1.82B
| $174K | ﹤0.01% |
19,235
| – | – |
|
|
PML
2154
PIMCO Municipal Income Fund II
PML
$491M
| $173K | ﹤0.01% |
18,400
-3,800
| -17% | -$35.7K |
|
2155
ADT
ADT
$7.13B
| $172K | ﹤0.01% |
23,746
-9,275
| -28% | -$67.1K |
|
2156
Uranium Energy
UEC
$4.96B
| $170K | ﹤0.01% |
+27,394
| New | +$170K |
|
2157
Playtika
PLTK
$1.4B
| $170K | ﹤0.01% |
21,474
+2,694
| +14% | +$21.3K |
|
2158
Sabre
SABR
$675M
| $169K | ﹤0.01% |
46,042
-36
| -0.1% | -$132 |
|
|
IGMS
2159
DELISTED
IGM Biosciences
IGMS
| $169K | ﹤0.01% |
10,201
+1
| +0% | +$17 |
|
|
HFRO
2160
Highland Opportunities and Income Fund
HFRO
$342M
| $168K | ﹤0.01% |
27,368
| – | – |
|
2161
Macy's
M
$4.64B
| $168K | ﹤0.01% |
+10,688
| New | +$168K |
|
2162
Nomura Holdings
NMR
$21.1B
| $167K | ﹤0.01% |
32,088
+5,953
| +23% | +$31.1K |
|
2163
Telefonica
TEF
$30.1B
| $166K | ﹤0.01% |
34,241
+5,191
| +18% | +$25.2K |
|
|
WMPN
2164
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $166K | ﹤0.01% |
13,542
+34
| +0.3% | +$416 |
|
2165
Brookdale Senior Living
BKD
$1.83B
| $161K | ﹤0.01% |
23,750
+349
| +1% | +$2.37K |
|
2166
MaxLinear
MXL
$1.36B
| $159K | ﹤0.01% |
+11,010
| New | +$159K |
|
2167
Itaú Unibanco
ITUB
$76.6B
| $159K | ﹤0.01% |
26,364
+5,051
| +24% | +$30.5K |
|
2168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $159K | ﹤0.01% |
14,419
-4,965
| -26% | -$54.6K |
|
2169
ProAssurance
PRA
$1.22B
| $157K | ﹤0.01% |
10,453
-89
| -0.8% | -$1.34K |
|
2170
FIGS
FIGS
$1.12B
| $156K | ﹤0.01% |
22,841
+1,132
| +5% | +$7.74K |
|
|
MCR
2171
MFS Charter Income Trust
MCR
$268M
| $155K | ﹤0.01% |
23,629
| – | – |
|
2172
eXp World Holdings
EXPI
$1.76B
| $151K | ﹤0.01% |
10,684
-57
| -0.5% | -$803 |
|
|
MIN
2173
MFS Intermediate Income Trust
MIN
$307M
| $149K | ﹤0.01% |
54,647
| – | – |
|
2174
Goldman Sachs BDC
GSBD
$1.31B
| $147K | ﹤0.01% |
10,696
-954
| -8% | -$13.1K |
|
2175
Leggett & Platt
LEG
$1.35B
| $144K | ﹤0.01% |
+10,606
| New | +$144K |
|