CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Invesco Value Municipal Income Trust
IIM
$571M
| $160K | ﹤0.01% |
15,349
+86
| +0.6% | +$894 |
|
2352
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $159K | ﹤0.01% |
42,607
+18,862
| +79% | +$70.5K |
|
|
JBGS
2353
JBG SMITH
JBGS
$1.44B
| $158K | ﹤0.01% |
10,928
+416
| +4% | +$6.02K |
|
2354
New Horizon Aircraft
HOVR
$65.9M
| $156K | ﹤0.01% |
+14,809
| New | +$156K |
|
2355
NatWest
NWG
$57.5B
| $156K | ﹤0.01% |
26,715
+13,721
| +106% | +$80K |
|
2356
Marathon Digital Holdings
MARA
$6.06B
| $156K | ﹤0.01% |
18,308
+1,570
| +9% | +$13.3K |
|
2357
Horizon Bancorp
HBNC
$839M
| $155K | ﹤0.01% |
14,548
+160
| +1% | +$1.71K |
|
2358
Levi Strauss
LEVI
$8.55B
| $155K | ﹤0.01% |
11,404
+16
| +0.1% | +$217 |
|
|
ETG
2359
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $154K | ﹤0.01% |
+10,000
| New | +$154K |
|
|
SABA
2360
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $151K | ﹤0.01% |
+19,601
| New | +$151K |
|
2361
NIO
NIO
$12.8B
| $151K | ﹤0.01% |
16,668
+1,630
| +11% | +$14.7K |
|
|
AWF
2362
AllianceBernstein Global High Income Fund
AWF
$973M
| $150K | ﹤0.01% |
+15,468
| New | +$150K |
|
|
SVC
2363
Service Properties Trust
SVC
$469M
| $150K | ﹤0.01% |
19,504
-1,252
| -6% | -$9.63K |
|
2364
Gladstone Investment Corp
GAIN
$543M
| $148K | ﹤0.01% |
11,629
+1,153
| +11% | +$14.7K |
|
2365
Information Services Group
III
$248M
| $148K | ﹤0.01% |
33,822
-238,531
| -88% | -$1.04M |
|
|
HPF
2366
John Hancock Preferred Income Fund II
HPF
$357M
| $146K | ﹤0.01% |
10,058
-784
| -7% | -$11.3K |
|
2367
Riot Platforms
RIOT
$5.84B
| $145K | ﹤0.01% |
+15,571
| New | +$145K |
|
2368
DiamondRock Hospitality
DRH
$1.71B
| $144K | ﹤0.01% |
17,948
+232
| +1% | +$1.86K |
|
2369
Telefonica
TEF
$30.1B
| $144K | ﹤0.01% |
35,325
+3,923
| +12% | +$16K |
|
|
AAN
2370
DELISTED
The Aaron's Company, Inc.
AAN
| $143K | ﹤0.01% |
13,615
+363
| +3% | +$3.8K |
|
2371
Coty
COTY
$3.56B
| $143K | ﹤0.01% |
+12,994
| New | +$143K |
|
2372
Ecovyst
ECVT
$1.05B
| $142K | ﹤0.01% |
14,474
+366
| +3% | +$3.6K |
|
2373
Gabelli Equity Trust
GAB
$1.91B
| $142K | ﹤0.01% |
27,667
-3,133
| -10% | -$16.1K |
|
2374
Barrett Business Services
BBSI
$1.19B
| $142K | ﹤0.01% |
6,276
-52,720
| -89% | -$1.19M |
|
|
ENX
2375
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $141K | ﹤0.01% |
17,005
-7,813
| -31% | -$64.8K |
|