CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Glaukos
GKOS
$5.05B
| $262K | ﹤0.01% |
+3,297
| New | +$262K |
|
2202
Cerence
CRNC
$413M
| $262K | ﹤0.01% |
13,328
-846
| -6% | -$16.6K |
|
2203
Blackstone Secured Lending
BXSL
$6.62B
| $262K | ﹤0.01% |
9,466
-39,687
| -81% | -$1.1M |
|
2204
Trailblazer Merger Corp I
TBMC
$52.4M
| $261K | ﹤0.01% |
24,980
-3,696
| -13% | -$38.7K |
|
2205
Janus Henderson
JHG
$6.95B
| $260K | ﹤0.01% |
+8,634
| New | +$260K |
|
|
AAT
2206
American Assets Trust
AAT
$1.23B
| $260K | ﹤0.01% |
+11,540
| New | +$260K |
|
2207
Clearway Energy Class A
CWEN.A
$3.2B
| $260K | ﹤0.01% |
+10,149
| New | +$260K |
|
2208
Wayfair
W
$11.3B
| $259K | ﹤0.01% |
+4,205
| New | +$259K |
|
2209
Employers Holdings
EIG
$980M
| $259K | ﹤0.01% |
+6,578
| New | +$259K |
|
2210
Westamerica Bancorp
WABC
$1.24B
| $259K | ﹤0.01% |
+4,591
| New | +$259K |
|
2211
APi Group
APG
$14.7B
| $258K | ﹤0.01% |
11,172
-569
| -5% | -$13.1K |
|
2212
iShares MSCI Japan ETF
EWJ
$15.6B
| $257K | ﹤0.01% |
4,014
-434
| -10% | -$27.8K |
|
2213
Trinity Industries
TRN
$2.28B
| $257K | ﹤0.01% |
9,681
+364
| +4% | +$9.68K |
|
2214
Walker & Dunlop
WD
$2.93B
| $257K | ﹤0.01% |
+2,317
| New | +$257K |
|
|
CSTR
2215
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $256K | ﹤0.01% |
13,686
-13,455
| -50% | -$252K |
|
2216
RLJ Lodging Trust
RLJ
$1.15B
| $256K | ﹤0.01% |
21,878
+3,638
| +20% | +$42.6K |
|
2217
Supernus Pharmaceuticals
SUPN
$2.57B
| $256K | ﹤0.01% |
8,857
-1,502
| -14% | -$43.5K |
|
2218
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $256K | ﹤0.01% |
9,300
| – | – |
|
2219
Transcat
TRNS
$729M
| $254K | ﹤0.01% |
+2,320
| New | +$254K |
|
2220
First Trust Water ETF
FIW
$1.9B
| $254K | ﹤0.01% |
2,675
-290
| -10% | -$27.5K |
|
2221
WisdomTree US MidCap Fund
EZM
$814M
| $253K | ﹤0.01% |
4,415
| – | – |
|
2222
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $253K | ﹤0.01% |
10,333
-284
| -3% | -$6.95K |
|
2223
Owens & Minor
OMI
$424M
| $252K | ﹤0.01% |
13,068
-195
| -1% | -$3.76K |
|
2224
iShares US Regional Banks ETF
IAT
$652M
| $252K | ﹤0.01% |
+6,017
| New | +$252K |
|
2225
Hawaiian Electric Industries
HE
$2.08B
| $251K | ﹤0.01% |
17,721
-7,550
| -30% | -$107K |
|