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 | |
|---|---|---|---|---|---|---|
2226
UWM Holdings
UWMC
$1.45B
| $111K | ﹤0.01% |
+20,276
| New | +$111K |
|
2227
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $110K | ﹤0.01% |
11,758
| – | – |
|
2228
New Fortress Energy
NFE
$569M
| $109K | ﹤0.01% |
13,133
+1,568
| +14% | +$13K |
|
2229
Adaptive Biotechnologies
ADPT
$1.97B
| $109K | ﹤0.01% |
14,643
+1,059
| +8% | +$7.87K |
|
|
BRW
2230
Saba Capital Income & Opportunities Fund
BRW
$342M
| $107K | ﹤0.01% |
13,756
+435
| +3% | +$3.38K |
|
2231
scPharmaceuticals
SCPH
$302M
| $106K | ﹤0.01% |
40,125
+63
| +0.2% | +$166 |
|
2232
Douglas Elliman
DOUG
$250M
| $105K | ﹤0.01% |
+60,851
| New | +$105K |
|
2233
eXp World Holdings
EXPI
$1.74B
| $100K | ﹤0.01% |
10,242
+81
| +0.8% | +$792 |
|
2234
Lucid Motors
LCID
$6.06B
| $98K | ﹤0.01% |
4,049
+1,060
| +35% | +$25.7K |
|
2235
Nuveen Credit Strategies Income Fund
JQC
$738M
| $96.8K | ﹤0.01% |
18,000
-32,488
| -64% | -$175K |
|
2236
Flywire
FLYW
$1.63B
| $95.5K | ﹤0.01% |
10,048
-2,979
| -23% | -$28.3K |
|
2237
Grifois
GRFS
$6.69B
| $94.4K | ﹤0.01% |
+13,284
| New | +$94.4K |
|
2238
Invesco Senior Income Trust
VVR
$536M
| $93.9K | ﹤0.01% |
25,030
| – | – |
|
|
SAGE
2239
DELISTED
Sage Therapeutics
SAGE
| $92.2K | ﹤0.01% |
+11,596
| New | +$92.2K |
|
2240
Hecla Mining
HL
$7.6B
| $91.9K | ﹤0.01% |
16,531
+5,453
| +49% | +$30.3K |
|
2241
BlackSky Technology
BKSY
$659M
| $91.9K | ﹤0.01% |
+11,888
| New | +$91.9K |
|
|
ACRE
2242
Ares Commercial Real Estate
ACRE
$263M
| $91.4K | ﹤0.01% |
19,747
+1,054
| +6% | +$4.88K |
|
2243
Navitas Semiconductor
NVTS
$1.26B
| $90.4K | ﹤0.01% |
+44,091
| New | +$90.4K |
|
2244
Fortuna Silver Mines
FSM
$2.43B
| $89.7K | ﹤0.01% |
+14,700
| New | +$89.7K |
|
2245
YieldMax AMD Option Income Strategy ETF
AMDY
$190M
| $89.3K | ﹤0.01% |
+11,241
| New | +$89.3K |
|
2246
MiMedx Group
MDXG
$1.03B
| $88.4K | ﹤0.01% |
11,627
+156
| +1% | +$1.19K |
|
2247
Fortrea Holdings
FTRE
$913M
| $87.7K | ﹤0.01% |
11,616
-623
| -5% | -$4.7K |
|
|
UNIT
2248
Uniti Group
UNIT
$1.62B
| $86K | ﹤0.01% |
17,055
+1,274
| +8% | +$6.42K |
|
2249
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.27B
| $84.7K | ﹤0.01% |
+10,280
| New | +$84.7K |
|
|
PDM
2250
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $82.6K | ﹤0.01% |
+11,209
| New | +$82.6K |
|