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 | |
|---|---|---|---|---|---|---|
2376
Agilon Health
AGL
$497M
| $98.1K | ﹤0.01% |
42,649
+1,309
| +3% | +$3.01K |
|
|
SBI
2377
Western Asset Intermediate Muni Fund
SBI
$109M
| $95.6K | ﹤0.01% |
+12,711
| New | +$95.6K |
|
|
ACRE
2378
Ares Commercial Real Estate
ACRE
$282M
| $94.8K | ﹤0.01% |
19,876
+129
| +0.7% | +$615 |
|
2379
Invesco Senior Income Trust
VVR
$555M
| $94.2K | ﹤0.01% |
24,780
-250
| -1% | -$950 |
|
2380
RLJ Lodging Trust
RLJ
$1.18B
| $92.6K | ﹤0.01% |
+12,715
| New | +$92.6K |
|
2381
Leggett & Platt
LEG
$1.35B
| $90.6K | ﹤0.01% |
+10,153
| New | +$90.6K |
|
2382
First Majestic Silver
AG
$4.47B
| $87.4K | ﹤0.01% |
10,574
-31
| -0.3% | -$256 |
|
2383
Regenxbio
RGNX
$490M
| $85.5K | ﹤0.01% |
+10,414
| New | +$85.5K |
|
2384
Bumble
BMBL
$697M
| $84K | ﹤0.01% |
+12,740
| New | +$84K |
|
2385
Fortuna Silver Mines
FSM
$2.35B
| $81.7K | ﹤0.01% |
12,485
-2,215
| -15% | -$14.5K |
|
2386
Epsilon Energy
EPSN
$126M
| $81.4K | ﹤0.01% |
11,031
+111
| +1% | +$819 |
|
2387
Patterson-UTI
PTEN
$2.18B
| $79.6K | ﹤0.01% |
13,419
-7,008
| -34% | -$41.6K |
|
|
NAK
2388
Northern Dynasty Minerals
NAK
$466M
| $79.4K | ﹤0.01% |
59,232
+100
| +0.2% | +$134 |
|
2389
Cipher Mining
CIFR
$2.96B
| $78.9K | ﹤0.01% |
16,514
+1,836
| +13% | +$8.78K |
|
2390
Prospect Capital
PSEC
$1.34B
| $78.1K | ﹤0.01% |
24,568
+11,788
| +92% | +$37.5K |
|
|
UNIT
2391
Uniti Group
UNIT
$1.59B
| $78K | ﹤0.01% |
18,052
+997
| +6% | +$4.31K |
|
2392
Paramount Gold Nevada
PZG
$74.3M
| $77K | ﹤0.01% |
+125,676
| New | +$77K |
|
2393
Ondas Holdings
ONDS
$1.55B
| $76.8K | ﹤0.01% |
40,000
| – | – |
|
2394
The Honest Company
HNST
$446M
| $76.5K | ﹤0.01% |
15,028
-308
| -2% | -$1.57K |
|
2395
Coty
COTY
$3.81B
| $75.3K | ﹤0.01% |
16,201
-11,586
| -42% | -$53.9K |
|
2396
NeoGenomics
NEO
$1.03B
| $75.3K | ﹤0.01% |
+10,299
| New | +$75.3K |
|
2397
MiMedx Group
MDXG
$1.06B
| $74.4K | ﹤0.01% |
12,181
+554
| +5% | +$3.39K |
|
2398
Petco
WOOF
$1.03B
| $73.6K | ﹤0.01% |
25,991
+8,862
| +52% | +$25.1K |
|
|
XFLT
2399
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $70.4K | ﹤0.01% |
+12,456
| New | +$70.4K |
|
2400
Clearside Biomedical
CLSD
$27.2M
| $69.6K | ﹤0.01% |
87,000
| – | – |
|