CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
2201
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $152K | ﹤0.01% |
18,093
-9,393
| -34% | -$78.8K |
|
2202
AerSale
ASLE
$416M
| $150K | ﹤0.01% |
20,013
-183
| -0.9% | -$1.37K |
|
|
MIN
2203
MFS Intermediate Income Trust
MIN
$307M
| $147K | ﹤0.01% |
54,647
| – | – |
|
2204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $147K | ﹤0.01% |
+18,001
| New | +$147K |
|
2205
Joby Aviation
JOBY
$12.3B
| $144K | ﹤0.01% |
23,908
+2,692
| +13% | +$16.2K |
|
2206
Sonos
SONO
$1.88B
| $143K | ﹤0.01% |
13,431
+2,675
| +25% | +$28.5K |
|
2207
Freshworks
FRSH
$3.66B
| $143K | ﹤0.01% |
+10,111
| New | +$143K |
|
2208
Vir Biotechnology
VIR
$675M
| $143K | ﹤0.01% |
22,000
+1,497
| +7% | +$9.7K |
|
2209
QuantumScape
QS
$5.75B
| $143K | ﹤0.01% |
34,256
+4,102
| +14% | +$17.1K |
|
2210
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$423M
| $136K | ﹤0.01% |
+12,097
| New | +$136K |
|
2211
POET Technologies
POET
$464M
| $134K | ﹤0.01% |
+35,460
| New | +$134K |
|
2212
Snap
SNAP
$13.1B
| $134K | ﹤0.01% |
15,329
+1,411
| +10% | +$12.3K |
|
2213
Itaú Unibanco
ITUB
$76.8B
| $133K | ﹤0.01% |
24,272
-1,029
| -4% | -$5.66K |
|
2214
National Vision
EYE
$1.9B
| $131K | ﹤0.01% |
+10,263
| New | +$131K |
|
2215
Sabre
SABR
$734M
| $131K | ﹤0.01% |
46,445
-953
| -2% | -$2.68K |
|
2216
Aemetis
AMTX
$138M
| $129K | ﹤0.01% |
73,955
+75
| +0.1% | +$131 |
|
2217
D-Wave Quantum
QBTS
$6.49B
| $126K | ﹤0.01% |
+16,605
| New | +$126K |
|
2218
MaxLinear
MXL
$1.41B
| $126K | ﹤0.01% |
11,586
+826
| +8% | +$8.97K |
|
2219
Aegon
AEG
$12.1B
| $125K | ﹤0.01% |
+18,947
| New | +$125K |
|
2220
Brookdale Senior Living
BKD
$1.75B
| $124K | ﹤0.01% |
19,861
+641
| +3% | +$4.01K |
|
2221
DHT Holdings
DHT
$2.04B
| $121K | ﹤0.01% |
+11,508
| New | +$121K |
|
|
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$478M
| $121K | ﹤0.01% |
18,883
-9,569
| -34% | -$61.1K |
|
2223
Telos
TLS
$485M
| $115K | ﹤0.01% |
+48,230
| New | +$115K |
|
2224
Alphatec Holdings
ATEC
$2.22B
| $114K | ﹤0.01% |
+11,245
| New | +$114K |
|
2225
Expro
XPRO
$1.42B
| $112K | ﹤0.01% |
+11,290
| New | +$112K |
|