CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$174M |
| 2 |
AT&T
T
|
+$52.7M |
| 3 |
Eli Lilly
LLY
|
+$31.9M |
| 4 |
Jacobs Solutions
J
|
+$27.9M |
| 5 |
Valero Energy
VLO
|
+$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Universal Electronics
UEIC
$63.1M
| $100K | ﹤0.01% |
10,401
-379
| -4% | -$3.65K |
|
2377
Microvision
MVIS
$331M
| $98.6K | ﹤0.01% |
21,538
-12,617
| -37% | -$57.8K |
|
2378
Invesco Senior Income Trust
VVR
$550M
| $98.6K | ﹤0.01% |
25,601
+821
| +3% | +$3.16K |
|
2379
ProPetro Holding
PUMP
$484M
| $98.5K | ﹤0.01% |
11,951
-38
| -0.3% | -$313 |
|
2380
Itaú Unibanco
ITUB
$75.9B
| $97.5K | ﹤0.01% |
18,179
+1,401
| +8% | +$7.51K |
|
|
PDM
2381
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $96.7K | ﹤0.01% |
13,301
-896
| -6% | -$6.51K |
|
2382
Invesco Quality Municipal Securities
IQI
$516M
| $96.3K | ﹤0.01% |
10,077
+61
| +0.6% | +$583 |
|
|
RWT
2383
Redwood Trust
RWT
$804M
| $94.2K | ﹤0.01% |
14,792
-16
| -0.1% | -$102 |
|
|
TPC
2384
Tutor Perini Corporation
TPC
$3.18B
| $93.7K | ﹤0.01% |
+13,110
| New | +$93.7K |
|
2385
Geron
GERN
$868M
| $91.1K | ﹤0.01% |
28,370
+7,318
| +35% | +$23.5K |
|
2386
Summit Therapeutics
SMMT
$14.3B
| $90.2K | ﹤0.01% |
35,926
| – | – |
|
2387
NextDecade
NEXT
$2.68B
| $89K | ﹤0.01% |
10,844
+319
| +3% | +$2.62K |
|
2388
WisdomTree
WT
$1.99B
| $87K | ﹤0.01% |
12,680
-220
| -2% | -$1.51K |
|
2389
Prospect Capital
PSEC
$1.32B
| $86.7K | ﹤0.01% |
13,990
+9
| +0.1% | +$56 |
|
2390
MacroGenics
MGNX
$109M
| $86.2K | ﹤0.01% |
+16,116
| New | +$86.2K |
|
2391
Uranium Energy
UEC
$5.28B
| $86.2K | ﹤0.01% |
25,342
+10,254
| +68% | +$34.9K |
|
2392
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.39B
| $85.8K | ﹤0.01% |
+1,100
| New | +$85.8K |
|
2393
QuantumScape
QS
$4.86B
| $85.8K | ﹤0.01% |
10,742
-1,552
| -13% | -$12.4K |
|
2394
Helix Energy Solutions
HLX
$919M
| $85.3K | ﹤0.01% |
11,564
-3,145
| -21% | -$23.2K |
|
2395
MiNK Therapeutics
INKT
$69.3M
| $83K | ﹤0.01% |
+3,954
| New | +$83K |
|
|
INN
2396
Summit Hotel Properties
INN
$608M
| $83K | ﹤0.01% |
12,743
-638
| -5% | -$4.15K |
|
2397
Nu Holdings
NU
$74.2B
| $82.4K | ﹤0.01% |
+10,442
| New | +$82.4K |
|
2398
Adaptive Biotechnologies
ADPT
$1.91B
| $81.8K | ﹤0.01% |
12,195
+69
| +0.6% | +$463 |
|
|
PFN
2399
PIMCO Income Strategy Fund II
PFN
$713M
| $81.8K | ﹤0.01% |
+11,339
| New | +$81.8K |
|
2400
Anywhere Real Estate
HOUS
$702M
| $81.6K | ﹤0.01% |
12,218
+1,219
| +11% | +$8.14K |
|