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 | |
|---|---|---|---|---|---|---|
2301
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $229K | ﹤0.01% |
+4,628
| New | +$229K |
|
2302
SmartFinancial
SMBK
$631M
| $228K | ﹤0.01% |
9,297
+136
| +1% | +$3.33K |
|
2303
Asure Software
ASUR
$220M
| $227K | ﹤0.01% |
23,882
+1,027
| +4% | +$9.78K |
|
2304
BrightView Holdings
BV
$1.36B
| $225K | ﹤0.01% |
26,762
+5,441
| +26% | +$45.8K |
|
2305
Reaves Utility Income Fund
UTG
$3.34B
| $225K | ﹤0.01% |
8,405
| – | – |
|
2306
3D Systems Corporation
DDD
$272M
| $225K | ﹤0.01% |
35,375
+1,110
| +3% | +$7.05K |
|
2307
Travere Therapeutics
TVTX
$1.93B
| $225K | ﹤0.01% |
24,980
-15,205
| -38% | -$137K |
|
|
IHTA
2308
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $224K | ﹤0.01% |
32,568
+7,973
| +32% | +$54.9K |
|
|
UHT
2309
Universal Health Realty Income Trust
UHT
$574M
| $224K | ﹤0.01% |
5,187
-1,799
| -26% | -$77.8K |
|
|
PRMW
2310
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
14,885
-69
| -0.5% | -$1.04K |
|
2311
Grocery Outlet
GO
$1.8B
| $224K | ﹤0.01% |
+8,304
| New | +$224K |
|
2312
Auburn National Bancorp
AUBN
$93.9M
| $224K | ﹤0.01% |
10,517
+62
| +0.6% | +$1.32K |
|
2313
PENN Entertainment
PENN
$2.99B
| $224K | ﹤0.01% |
+8,598
| New | +$224K |
|
2314
G-III Apparel Group
GIII
$1.12B
| $223K | ﹤0.01% |
+6,564
| New | +$223K |
|
2315
Baidu
BIDU
$35.1B
| $223K | ﹤0.01% |
1,871
-152
| -8% | -$18.1K |
|
2316
Verint Systems
VRNT
$1.23B
| $223K | ﹤0.01% |
8,241
+5,456
| +196% | +$147K |
|
2317
ChargePoint
CHPT
$239M
| $223K | ﹤0.01% |
+4,757
| New | +$223K |
|
|
AXNX
2318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $222K | ﹤0.01% |
3,574
-9
| -0.3% | -$560 |
|
2319
Malibu Boats
MBUU
$648M
| $222K | ﹤0.01% |
+4,051
| New | +$222K |
|
2320
Dana Inc
DAN
$2.7B
| $222K | ﹤0.01% |
15,189
+3,975
| +35% | +$58.1K |
|
|
AACT
2321
Ares Acquisition Corporation II
AACT
$706M
| $222K | ﹤0.01% |
21,250
-3,974
| -16% | -$41.5K |
|
2322
Informatica
INFA
$7.55B
| $222K | ﹤0.01% |
7,814
-1,815
| -19% | -$51.5K |
|
2323
Greif
GEF
$3.57B
| $221K | ﹤0.01% |
+3,374
| New | +$221K |
|
2324
CSG Systems International
CSGS
$1.86B
| $221K | ﹤0.01% |
4,158
-116
| -3% | -$6.17K |
|
|
HFRO
2325
Highland Opportunities and Income Fund
HFRO
$342M
| $221K | ﹤0.01% |
28,749
-5,852
| -17% | -$45K |
|