CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
First Watch Restaurant Group
FWRG
$1.13B
| $190K | ﹤0.01% |
+10,193
| New | +$190K |
|
2152
Arbor Realty Trust
ABR
$2.34B
| $187K | ﹤0.01% |
13,494
-1,066
| -7% | -$14.8K |
|
2153
Teva Pharmaceuticals
TEVA
$21.7B
| $182K | ﹤0.01% |
8,279
-7,507
| -48% | -$165K |
|
2154
Woodside Energy
WDS
$31.6B
| $178K | ﹤0.01% |
11,409
-12,604
| -52% | -$197K |
|
2155
Vodafone
VOD
$28.5B
| $178K | ﹤0.01% |
20,911
-22,234
| -52% | -$189K |
|
2156
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $175K | ﹤0.01% |
11,700
| – | – |
|
2157
New Fortress Energy
NFE
$672M
| $175K | ﹤0.01% |
11,565
+436
| +4% | +$6.59K |
|
2158
Sabre
SABR
$675M
| $173K | ﹤0.01% |
47,398
+1,356
| +3% | +$4.95K |
|
2159
Joby Aviation
JOBY
$11.5B
| $172K | ﹤0.01% |
+21,216
| New | +$172K |
|
2160
Nuveen Municipal Value Fund
NUV
$1.82B
| $171K | ﹤0.01% |
19,879
+644
| +3% | +$5.53K |
|
2161
ProAssurance
PRA
$1.22B
| $168K | ﹤0.01% |
10,581
+128
| +1% | +$2.04K |
|
2162
Vale
VALE
$44.4B
| $168K | ﹤0.01% |
18,942
-4,984
| -21% | -$44.2K |
|
2163
Steelcase
SCS
$1.97B
| $166K | ﹤0.01% |
14,076
-391
| -3% | -$4.62K |
|
2164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $164K | ﹤0.01% |
19,822
-9,423
| -32% | -$78K |
|
2165
Sonos
SONO
$1.78B
| $162K | ﹤0.01% |
+10,756
| New | +$162K |
|
2166
Barclays
BCS
$69.1B
| $160K | ﹤0.01% |
12,040
-16,247
| -57% | -$216K |
|
2167
Viavi Solutions
VIAV
$2.6B
| $159K | ﹤0.01% |
15,700
+536
| +4% | +$5.41K |
|
2168
QuantumScape
QS
$4.44B
| $156K | ﹤0.01% |
+30,154
| New | +$156K |
|
2169
Clover Health Investments
CLOV
$1.41B
| $156K | ﹤0.01% |
+49,567
| New | +$156K |
|
2170
Tilray
TLRY
$1.31B
| $154K | ﹤0.01% |
115,825
+97,600
| +536% | +$130K |
|
2171
Sandstorm Gold
SAND
$3.37B
| $153K | ﹤0.01% |
+27,446
| New | +$153K |
|
|
EMF
2172
Templeton Emerging Markets Fund
EMF
$231M
| $152K | ﹤0.01% |
12,745
-2,400
| -16% | -$28.7K |
|
|
GMRE
2173
Global Medical REIT
GMRE
$508M
| $151K | ﹤0.01% |
+19,556
| New | +$151K |
|
2174
Vir Biotechnology
VIR
$732M
| $150K | ﹤0.01% |
20,503
+4,683
| +30% | +$34.4K |
|
2175
Rivian
RIVN
$17.2B
| $150K | ﹤0.01% |
11,302
-30,172
| -73% | -$401K |
|