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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Credit Strategies Income Fund
JQC
$751M
| $140K | ﹤0.01% |
27,744
+1,145
| +4% | +$5.79K |
|
2377
MRC Global
MRC
$1.25B
| $139K | ﹤0.01% |
+13,599
| New | +$139K |
|
2378
Aclarion
ACON
$4.13M
| $139K | ﹤0.01% |
3
+1
| +50% | +$46.4K |
|
2379
Nomura Holdings
NMR
$21.9B
| $138K | ﹤0.01% |
34,276
+5,440
| +19% | +$21.9K |
|
2380
Nu Holdings
NU
$75.1B
| $137K | ﹤0.01% |
18,929
+8,487
| +81% | +$61.5K |
|
2381
Park Hotels & Resorts
PK
$2.34B
| $135K | ﹤0.01% |
10,996
-2,549
| -19% | -$31.4K |
|
2382
LXP Industrial Trust
LXP
$2.68B
| $135K | ﹤0.01% |
15,191
-496
| -3% | -$4.42K |
|
2383
Lindblad Expeditions
LIND
$726M
| $135K | ﹤0.01% |
18,757
-546
| -3% | -$3.93K |
|
2384
Tronox
TROX
$753M
| $135K | ﹤0.01% |
10,047
-60,858
| -86% | -$818K |
|
2385
Motorcar Parts of America
MPAA
$287M
| $135K | ﹤0.01% |
16,636
-85,098
| -84% | -$688K |
|
2386
Monroe Capital Corp
MRCC
$162M
| $134K | ﹤0.01% |
18,048
-7,521
| -29% | -$56K |
|
2387
Lucid Motors
LCID
$6.09B
| $134K | ﹤0.01% |
2,404
+578
| +32% | +$32.3K |
|
|
XHR
2388
Xenia Hotels & Resorts
XHR
$1.37B
| $134K | ﹤0.01% |
11,380
-94
| -0.8% | -$1.11K |
|
2389
ProPetro Holding
PUMP
$480M
| $134K | ﹤0.01% |
12,566
+615
| +5% | +$6.54K |
|
|
UNIT
2390
Uniti Group
UNIT
$1.76B
| $133K | ﹤0.01% |
28,077
+865
| +3% | +$4.08K |
|
2391
Helix Energy Solutions
HLX
$911M
| $132K | ﹤0.01% |
11,850
+286
| +2% | +$3.2K |
|
2392
Lincoln Educational Services
LINC
$603M
| $131K | ﹤0.01% |
15,530
+120
| +0.8% | +$1.01K |
|
|
GUT
2393
Gabelli Utility Trust
GUT
$531M
| $131K | ﹤0.01% |
25,386
-4,513
| -15% | -$23.3K |
|
|
ILPT
2394
Industrial Logistics Properties Trust
ILPT
$406M
| $131K | ﹤0.01% |
45,344
-4,181
| -8% | -$12.1K |
|
|
GAP
2395
The Gap, Inc.
GAP
$8.78B
| $130K | ﹤0.01% |
12,273
+730
| +6% | +$7.76K |
|
2396
Teva Pharmaceuticals
TEVA
$22.4B
| $130K | ﹤0.01% |
+12,784
| New | +$130K |
|
2397
RPC Inc
RES
$1B
| $130K | ﹤0.01% |
14,490
+4,354
| +43% | +$38.9K |
|
|
PMT
2398
PennyMac Mortgage Investment
PMT
$1.08B
| $130K | ﹤0.01% |
10,445
+32
| +0.3% | +$397 |
|
|
SBI
2399
Western Asset Intermediate Muni Fund
SBI
$110M
| $128K | ﹤0.01% |
+17,869
| New | +$128K |
|
|
CGC
2400
Canopy Growth
CGC
$446M
| $128K | ﹤0.01% |
16,340
+846
| +5% | +$6.62K |
|