CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+10.17%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$29B
AUM Growth
+$2.88B
(+11%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,813
New
237
Increased
1,222
Reduced
1,098
Closed
158
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$156M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$128M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
Top Sells
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $200K | ﹤0.01% |
8,125
-3,432
| -30% | -$84.7K |
|
|
CEE
2402
Central and Eastern Europe Fund
CEE
$105M
| $200K | ﹤0.01% |
+20,523
| New | +$200K |
|
2403
Blackstone Mortgage Trust
BXMT
$3.45B
| $200K | ﹤0.01% |
+9,404
| New | +$200K |
|
2404
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $199K | ﹤0.01% |
17,415
-867
| -5% | -$9.93K |
|
2405
Carlyle Secured Lending
CGBD
$1.01B
| $199K | ﹤0.01% |
13,299
+1,500
| +13% | +$22.4K |
|
2406
Quetta Acquisition Corp
QETA
| $199K | ﹤0.01% |
+19,657
| New | +$199K |
|
2407
Myers Industries
MYE
$611M
| $198K | ﹤0.01% |
+10,130
| New | +$198K |
|
2408
Barrett Business Services
BBSI
$1.24B
| $196K | ﹤0.01% |
6,776
+500
| +8% | +$14.5K |
|
2409
Shoals Technologies Group
SHLS
$1.2B
| $195K | ﹤0.01% |
+12,527
| New | +$195K |
|
|
ARI
2410
Apollo Commercial Real Estate
ARI
$1.53B
| $191K | ﹤0.01% |
16,284
+198
| +1% | +$2.33K |
|
2411
B&G Foods
BGS
$374M
| $191K | ﹤0.01% |
18,159
+5,871
| +48% | +$61.6K |
|
2412
WK Kellogg Co
KLG
$1.98B
| $190K | ﹤0.01% |
+14,471
| New | +$190K |
|
2413
Levi Strauss
LEVI
$8.79B
| $189K | ﹤0.01% |
11,404
| – | – |
|
2414
Transocean
RIG
$2.9B
| $188K | ﹤0.01% |
29,621
-17,815
| -38% | -$113K |
|
|
APCA
2415
DELISTED
AP Acquisition Corp
APCA
| $188K | ﹤0.01% |
16,899
-3,137
| -16% | -$34.9K |
|
|
USAR
2416
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $187K | ﹤0.01% |
+18,116
| New | +$187K |
|
2417
Nuveen Municipal Value Fund
NUV
$1.82B
| $185K | ﹤0.01% |
21,501
-6,399
| -23% | -$55K |
|
2418
Spok Holdings
SPOK
$359M
| $185K | ﹤0.01% |
11,934
-12,104
| -50% | -$187K |
|
2419
Haymaker Acquisition Corp 4
HYAC
| $182K | ﹤0.01% |
+17,742
| New | +$182K |
|
2420
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $182K | ﹤0.01% |
2,702
+162
| +6% | +$10.9K |
|
|
BDN
2421
Brandywine Realty Trust
BDN
$759M
| $181K | ﹤0.01% |
33,478
-6,990
| -17% | -$37.7K |
|
|
ZTR
2422
Virtus Total Return Fund
ZTR
$347M
| $180K | ﹤0.01% |
+32,673
| New | +$180K |
|
2423
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $179K | ﹤0.01% |
17,195
-2,421
| -12% | -$25.3K |
|
2424
AdaptHealth
AHCO
$1.29B
| $179K | ﹤0.01% |
24,600
-4,162
| -14% | -$30.3K |
|
2425
Lumen
LUMN
$4.87B
| $179K | ﹤0.01% |
97,905
-83,085
| -46% | -$152K |
|