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 | |
|---|---|---|---|---|---|---|
2176
Snap
SNAP
$12.4B
| $150K | ﹤0.01% |
13,918
+1,030
| +8% | +$11.1K |
|
2177
Playtika
PLTK
$1.4B
| $149K | ﹤0.01% |
21,458
-16
| -0.1% | -$111 |
|
|
MIN
2178
MFS Intermediate Income Trust
MIN
$307M
| $145K | ﹤0.01% |
54,647
| – | – |
|
2179
Goldman Sachs BDC
GSBD
$1.31B
| $144K | ﹤0.01% |
11,861
+1,165
| +11% | +$14.1K |
|
2180
Harmonic Inc
HLIT
$1.14B
| $144K | ﹤0.01% |
10,847
-1,824
| -14% | -$24.1K |
|
|
HFRO
2181
Highland Opportunities and Income Fund
HFRO
$342M
| $142K | ﹤0.01% |
27,368
| – | – |
|
2182
scPharmaceuticals
SCPH
$299M
| $142K | ﹤0.01% |
40,062
+21,523
| +116% | +$76.2K |
|
2183
Park Hotels & Resorts
PK
$2.4B
| $142K | ﹤0.01% |
10,066
-4,434
| -31% | -$62.4K |
|
|
NGD
2184
New Gold Inc
NGD
$4.99B
| $138K | ﹤0.01% |
55,700
+11,000
| +25% | +$27.3K |
|
2185
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $137K | ﹤0.01% |
+10,490
| New | +$137K |
|
2186
Leggett & Platt
LEG
$1.35B
| $130K | ﹤0.01% |
13,521
+2,915
| +27% | +$28K |
|
2187
AerSale
ASLE
$402M
| $127K | ﹤0.01% |
20,196
+273
| +1% | +$1.72K |
|
2188
BioCryst Pharmaceuticals
BCRX
$1.74B
| $124K | ﹤0.01% |
16,498
+224
| +1% | +$1.68K |
|
2189
Lloyds Banking Group
LYG
$64.5B
| $122K | ﹤0.01% |
44,783
-75,007
| -63% | -$204K |
|
2190
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $120K | ﹤0.01% |
+11,071
| New | +$120K |
|
2191
Regents Park Hedged Market Strategy ETF
RPHS
$53M
| $120K | ﹤0.01% |
+11,809
| New | +$120K |
|
2192
Ironwood Pharmaceuticals
IRWD
$188M
| $119K | ﹤0.01% |
26,894
+153
| +0.6% | +$678 |
|
2193
eXp World Holdings
EXPI
$1.76B
| $117K | ﹤0.01% |
10,161
-523
| -5% | -$6.02K |
|
2194
Biote Corp
BTMD
$110M
| $115K | ﹤0.01% |
18,613
-1,882
| -9% | -$11.6K |
|
2195
Itaú Unibanco
ITUB
$76.6B
| $114K | ﹤0.01% |
25,301
-1,063
| -4% | -$4.79K |
|
2196
Cleveland-Cliffs
CLF
$5.63B
| $113K | ﹤0.01% |
11,988
+2,010
| +20% | +$18.9K |
|
|
OXLC
2197
Oxford Lane Capital
OXLC
$1.75B
| $112K | ﹤0.01% |
22,074
+8,446
| +62% | +$42.8K |
|
2198
MiMedx Group
MDXG
$1.06B
| $110K | ﹤0.01% |
11,471
-2,087
| -15% | -$20.1K |
|
|
ACRE
2199
Ares Commercial Real Estate
ACRE
$282M
| $110K | ﹤0.01% |
18,693
+85
| +0.5% | +$501 |
|
2200
The Honest Company
HNST
$446M
| $110K | ﹤0.01% |
+15,882
| New | +$110K |
|