CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Dana Inc
DAN
$2.7B
| $176K | ﹤0.01% |
+10,253
| New | +$176K |
|
|
ETW
2327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $175K | ﹤0.01% |
+20,231
| New | +$175K |
|
2328
Woodside Energy
WDS
$31.6B
| $174K | ﹤0.01% |
11,259
-877
| -7% | -$13.5K |
|
2329
Sabre
SABR
$675M
| $173K | ﹤0.01% |
54,707
+8,262
| +18% | +$26.1K |
|
2330
Nomura Holdings
NMR
$21.1B
| $173K | ﹤0.01% |
26,272
-3,757
| -13% | -$24.7K |
|
|
AOD
2331
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $172K | ﹤0.01% |
19,368
+1,275
| +7% | +$11.3K |
|
2332
Blue Owl Capital
OBDC
$7.33B
| $169K | ﹤0.01% |
11,773
-939
| -7% | -$13.5K |
|
|
AGEN
2333
Agenus
AGEN
$138M
| $169K | ﹤0.01% |
+36,897
| New | +$169K |
|
2334
MaxLinear
MXL
$1.36B
| $169K | ﹤0.01% |
11,858
+272
| +2% | +$3.87K |
|
2335
scPharmaceuticals
SCPH
$299M
| $167K | ﹤0.01% |
43,746
+3,621
| +9% | +$13.8K |
|
|
NPKI
2336
NPK International Inc.
NPKI
$887M
| $165K | ﹤0.01% |
+19,372
| New | +$165K |
|
2337
Macy's
M
$4.64B
| $163K | ﹤0.01% |
14,007
-10,139
| -42% | -$118K |
|
2338
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $163K | ﹤0.01% |
19,899
+9,619
| +94% | +$78.6K |
|
2339
Hillman Solutions
HLMN
$2B
| $156K | ﹤0.01% |
21,812
-1,581
| -7% | -$11.3K |
|
2340
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $156K | ﹤0.01% |
+10,521
| New | +$156K |
|
2341
Vir Biotechnology
VIR
$732M
| $155K | ﹤0.01% |
30,739
+8,739
| +40% | +$44K |
|
2342
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $155K | ﹤0.01% |
18,274
-5,326
| -23% | -$45.1K |
|
2343
Expro
XPRO
$1.43B
| $155K | ﹤0.01% |
18,002
+6,712
| +59% | +$57.7K |
|
|
NBXG
2344
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $153K | ﹤0.01% |
+10,495
| New | +$153K |
|
2345
Telos
TLS
$456M
| $153K | ﹤0.01% |
48,287
+57
| +0.1% | +$181 |
|
2346
Helmerich & Payne
HP
$2.01B
| $152K | ﹤0.01% |
10,010
-438
| -4% | -$6.64K |
|
2347
Viavi Solutions
VIAV
$2.6B
| $150K | ﹤0.01% |
14,905
-1,499
| -9% | -$15.1K |
|
2348
Telefonica
TEF
$30.1B
| $150K | ﹤0.01% |
28,671
-8,002
| -22% | -$41.9K |
|
2349
Oaktree Specialty Lending
OCSL
$1.23B
| $149K | ﹤0.01% |
+10,884
| New | +$149K |
|
|
MIN
2350
MFS Intermediate Income Trust
MIN
$307M
| $148K | ﹤0.01% |
54,647
| – | – |
|