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 | |
|---|---|---|---|---|---|---|
2201
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $58.3K | ﹤0.01% |
+10,788
| New | +$58.3K |
|
2202
Anywhere Real Estate
HOUS
$724M
| $58.1K | ﹤0.01% |
10,999
-9,450
| -46% | -$49.9K |
|
|
ARR
2203
Armour Residential REIT
ARR
$1.78B
| $57K | ﹤0.01% |
+2,172
| New | +$57K |
|
|
NPKI
2204
NPK International Inc.
NPKI
$886M
| $54K | ﹤0.01% |
+14,013
| New | +$54K |
|
2205
Hyliion Holdings
HYLN
$309M
| $53.5K | ﹤0.01% |
+27,045
| New | +$53.5K |
|
|
EOD
2206
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $53.3K | ﹤0.01% |
+11,934
| New | +$53.3K |
|
2207
Televisa
TV
$1.57B
| $52.9K | ﹤0.01% |
+10,000
| New | +$52.9K |
|
2208
NextDecade
NEXT
$2.8B
| $52.3K | ﹤0.01% |
+10,525
| New | +$52.3K |
|
|
TSI
2209
TCW Strategic Income Fund
TSI
$238M
| $49.7K | ﹤0.01% |
+10,625
| New | +$49.7K |
|
2210
Pitney Bowes
PBI
$2.11B
| $49.6K | ﹤0.01% |
+12,760
| New | +$49.6K |
|
2211
Amplify Alternative Harvest ETF
MJ
$182M
| $48.7K | ﹤0.01% |
+1,153
| New | +$48.7K |
|
|
WW
2212
DELISTED
WW International
WW
| $48.6K | ﹤0.01% |
+11,787
| New | +$48.6K |
|
2213
Ardelyx
ARDX
$1.57B
| $48.4K | ﹤0.01% |
+10,099
| New | +$48.4K |
|
2214
C4 Therapeutics
CCCC
$194M
| $48.2K | ﹤0.01% |
+15,342
| New | +$48.2K |
|
2215
Unisys
UIS
$277M
| $46K | ﹤0.01% |
+11,853
| New | +$46K |
|
|
PGRE
2216
Paramount Group
PGRE
$1.66B
| $45.9K | ﹤0.01% |
+10,070
| New | +$45.9K |
|
2217
Geron
GERN
$900M
| $45.7K | ﹤0.01% |
+21,052
| New | +$45.7K |
|
2218
Uranium Energy
UEC
$4.96B
| $43.5K | ﹤0.01% |
+15,088
| New | +$43.5K |
|
|
AWP
2219
abrdn Global Premier Properties Fund
AWP
$346M
| $42.9K | ﹤0.01% |
+10,422
| New | +$42.9K |
|
|
BLUE
2220
DELISTED
bluebird bio
BLUE
| $42.2K | ﹤0.01% |
664
-148
| -18% | -$9.41K |
|
2221
AmeriServ Financial
ASRV
$48.7M
| $41.1K | ﹤0.01% |
+13,483
| New | +$41.1K |
|
2222
Conduent
CNDT
$449M
| $40.9K | ﹤0.01% |
+11,934
| New | +$40.9K |
|
2223
Unicycive Therapeutics
UNCY
$76.7M
| $39.5K | ﹤0.01% |
+1,880
| New | +$39.5K |
|
2224
Heron Therapeutics
HRTX
$199M
| $38.6K | ﹤0.01% |
+25,552
| New | +$38.6K |
|
|
TCFC
2225
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $37.8K | ﹤0.01% |
+1,140
| New | +$37.8K |
|