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 | |
|---|---|---|---|---|---|---|
2351
Janus International
JBI
$1.44B
| $148K | ﹤0.01% |
18,163
-109,189
| -86% | -$889K |
|
2352
Playtika
PLTK
$1.4B
| $147K | ﹤0.01% |
31,015
+19,300
| +165% | +$91.3K |
|
2353
Hecla Mining
HL
$6.04B
| $142K | ﹤0.01% |
23,651
+7,120
| +43% | +$42.6K |
|
2354
Douglas Elliman
DOUG
$257M
| $141K | ﹤0.01% |
60,851
| – | – |
|
2355
TeraWulf
WULF
$3.58B
| $136K | ﹤0.01% |
+30,986
| New | +$136K |
|
2356
Brookdale Senior Living
BKD
$1.83B
| $136K | ﹤0.01% |
19,487
-374
| -2% | -$2.6K |
|
|
BRW
2357
Saba Capital Income & Opportunities Fund
BRW
$349M
| $135K | ﹤0.01% |
16,712
+2,956
| +21% | +$23.8K |
|
2358
SFL Corp
SFL
$1.09B
| $134K | ﹤0.01% |
+16,028
| New | +$134K |
|
2359
Sprinklr
CXM
$1.91B
| $131K | ﹤0.01% |
+15,531
| New | +$131K |
|
|
GMRE
2360
Global Medical REIT
GMRE
$508M
| $130K | ﹤0.01% |
18,738
-1,559
| -8% | -$10.8K |
|
2361
Itaú Unibanco
ITUB
$76.6B
| $128K | ﹤0.01% |
18,784
-5,488
| -23% | -$37.3K |
|
2362
Aegon
AEG
$11.8B
| $126K | ﹤0.01% |
17,436
-1,511
| -8% | -$10.9K |
|
2363
Arbor Realty Trust
ABR
$2.34B
| $125K | ﹤0.01% |
+11,660
| New | +$125K |
|
2364
Alight
ALIT
$2B
| $124K | ﹤0.01% |
+21,968
| New | +$124K |
|
2365
Cushman & Wakefield
CWK
$3.84B
| $121K | ﹤0.01% |
10,947
-6,423
| -37% | -$71.1K |
|
2366
Vestis
VSTS
$601M
| $118K | ﹤0.01% |
20,599
+2,787
| +16% | +$16K |
|
2367
AerSale
ASLE
$402M
| $118K | ﹤0.01% |
19,584
-429
| -2% | -$2.58K |
|
2368
Grifois
GRFS
$6.89B
| $117K | ﹤0.01% |
12,915
-369
| -3% | -$3.34K |
|
|
PDM
2369
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $113K | ﹤0.01% |
15,553
+4,344
| +39% | +$31.7K |
|
2370
Coursera
COUR
$1.84B
| $111K | ﹤0.01% |
+12,694
| New | +$111K |
|
2371
DigitalBridge
DBRG
$2.04B
| $109K | ﹤0.01% |
+10,527
| New | +$109K |
|
2372
Solid Power
SLDP
$760M
| $104K | ﹤0.01% |
+47,620
| New | +$104K |
|
|
AFB
2373
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $103K | ﹤0.01% |
+10,032
| New | +$103K |
|
2374
Heron Therapeutics
HRTX
$201M
| $98.6K | ﹤0.01% |
+47,621
| New | +$98.6K |
|
2375
DiamondRock Hospitality
DRH
$1.76B
| $98.4K | ﹤0.01% |
+12,847
| New | +$98.4K |
|