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 | |
|---|---|---|---|---|---|---|
2401
Hillman Solutions
HLMN
$1.91B
| $127K | ﹤0.01% |
+15,395
| New | +$127K |
|
|
EVE
2402
DELISTED
EVe Mobility Acquisition Corp
EVE
| $125K | ﹤0.01% |
+11,723
| New | +$125K |
|
2403
DHT Holdings
DHT
$1.96B
| $125K | ﹤0.01% |
12,130
+211
| +2% | +$2.17K |
|
2404
Magnite
MGNI
$3.47B
| $124K | ﹤0.01% |
+16,420
| New | +$124K |
|
|
DNB
2405
DELISTED
Dun & Bradstreet
DNB
| $123K | ﹤0.01% |
+12,329
| New | +$123K |
|
2406
B&G Foods
BGS
$366M
| $122K | ﹤0.01% |
12,288
-8,464
| -41% | -$83.7K |
|
2407
Aegon
AEG
$12B
| $121K | ﹤0.01% |
25,129
+10,842
| +76% | +$52K |
|
2408
ADT
ADT
$7.05B
| $120K | ﹤0.01% |
20,033
-29
| -0.1% | -$174 |
|
2409
Cushman & Wakefield
CWK
$3.7B
| $120K | ﹤0.01% |
15,721
+258
| +2% | +$1.97K |
|
2410
Elanco Animal Health
ELAN
$9.32B
| $118K | ﹤0.01% |
+10,502
| New | +$118K |
|
2411
Hope Bancorp
HOPE
$1.41B
| $118K | ﹤0.01% |
13,288
+321
| +2% | +$2.84K |
|
|
SKE
2412
Skeena Resources
SKE
$2B
| $117K | ﹤0.01% |
25,500
| – | – |
|
2413
BGC Group
BGC
$4.76B
| $117K | ﹤0.01% |
+22,199
| New | +$117K |
|
2414
First Busey Corp
BUSE
$2.2B
| $117K | ﹤0.01% |
6,075
-34,215
| -85% | -$658K |
|
|
IVCB
2415
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $114K | ﹤0.01% |
10,437
| – | – |
|
2416
BlackRock MuniYield Quality Fund
MQY
$825M
| $113K | ﹤0.01% |
+11,094
| New | +$113K |
|
2417
Zevia
ZVIA
$187M
| $113K | ﹤0.01% |
50,981
+1,101
| +2% | +$2.44K |
|
2418
IMAX
IMAX
$1.65B
| $113K | ﹤0.01% |
5,843
-52,928
| -90% | -$1.02M |
|
|
RWT
2419
Redwood Trust
RWT
$801M
| $109K | ﹤0.01% |
15,355
+563
| +4% | +$4.01K |
|
|
KLTO
2420
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
| $109K | ﹤0.01% |
+10,201
| New | +$109K |
|
2421
Pacific Biosciences
PACB
$393M
| $107K | ﹤0.01% |
12,867
+1,276
| +11% | +$10.7K |
|
|
TPC
2422
Tutor Perini Corporation
TPC
$3.19B
| $103K | ﹤0.01% |
13,111
+1
| +0% | +$8 |
|
|
HPP
2423
Hudson Pacific Properties
HPP
$1.11B
| $102K | ﹤0.01% |
15,392
+4,898
| +47% | +$32.6K |
|
2424
E.W. Scripps
SSP
$260M
| $102K | ﹤0.01% |
18,663
+1,461
| +8% | +$8.01K |
|
2425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $102K | ﹤0.01% |
+16,052
| New | +$102K |
|