CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$19.9B
(+16%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$257M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$210M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$197M |
| 4 |
Emerson Electric
EMR
|
$131M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$110M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sunrun
RUN
$3.68B
| – | – |
-7,389
| Closed | -$204K |
|
|
RWT
2277
Redwood Trust
RWT
$791M
| – | – |
-12,802
| Closed | -$73K |
|
2278
Stitch Fix
SFIX
$690M
| – | – |
-17,732
| Closed | -$70K |
|
2279
SIGA Technologies
SIGA
$601M
| – | – |
-11,963
| Closed | -$123K |
|
2280
Unisys
UIS
$272M
| – | – |
-14,280
| Closed | -$108K |
|
2281
Ubiquiti
UI
$32B
| – | – |
-730
| Closed | -$214K |
|
2282
VictoryShares US Value Momentum ETF
ULVM
$171M
| – | – |
-10,110
| Closed | -$10K |
|
2283
Unicycive Therapeutics
UNCY
$74M
| – | – |
-18,800
| Closed | -$11K |
|
|
UNIT
2284
Uniti Group
UNIT
$1.55B
| – | – |
-15,498
| Closed | -$108K |
|
2285
Visteon
VC
$3.38B
| – | – |
-8,636
| Closed | -$916K |
|
|
VFL
2286
abrdn National Municipal Income Fund
VFL
$118M
| – | – |
-24,623
| Closed | -$268K |
|
2287
Verint Systems
VRNT
$1.23B
| – | – |
-29,556
| Closed | -$992K |
|
2288
VistaGen Therapeutics
VTGN
$102M
| – | – |
-105,000
| Closed | -$16K |
|
|
VZLA
2289
Vizsla Silver
VZLA
$1.26B
| – | – |
-15,000
| Closed | -$17K |
|
2290
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,795
| Closed | -$472K |
|