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 | |
|---|---|---|---|---|---|---|
2426
Snap
SNAP
$12.4B
| $179K | ﹤0.01% |
10,544
+394
| +4% | +$6.67K |
|
2427
ProShares Short S&P500
SH
$1.24B
| $177K | ﹤0.01% |
3,409
+60
| +2% | +$3.12K |
|
|
CHW
2428
Calamos Global Dynamic Income Fund
CHW
$463M
| $176K | ﹤0.01% |
30,535
+634
| +2% | +$3.66K |
|
|
PDM
2429
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $176K | ﹤0.01% |
24,757
+9,378
| +61% | +$66.7K |
|
2430
W&T Offshore
WTI
$261M
| $176K | ﹤0.01% |
53,853
-37
| -0.1% | -$121 |
|
2431
JetBlue
JBLU
$1.85B
| $174K | ﹤0.01% |
31,407
+12,988
| +71% | +$72.1K |
|
2432
O-I Glass
OI
$1.97B
| $174K | ﹤0.01% |
+10,599
| New | +$174K |
|
|
NBXG
2433
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $173K | ﹤0.01% |
15,824
| – | – |
|
|
UNIT
2434
Uniti Group
UNIT
$1.59B
| $172K | ﹤0.01% |
29,745
+1,668
| +6% | +$9.64K |
|
2435
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $171K | ﹤0.01% |
20,803
-1,548
| -7% | -$12.7K |
|
2436
Nomura Holdings
NMR
$21.1B
| $170K | ﹤0.01% |
37,740
+3,464
| +10% | +$15.6K |
|
2437
Gladstone Investment Corp
GAIN
$543M
| $170K | ﹤0.01% |
12,000
+371
| +3% | +$5.25K |
|
2438
Playtika
PLTK
$1.4B
| $168K | ﹤0.01% |
+19,308
| New | +$168K |
|
|
SVC
2439
Service Properties Trust
SVC
$481M
| $165K | ﹤0.01% |
19,360
-144
| -0.7% | -$1.23K |
|
|
WMPN
2440
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $164K | ﹤0.01% |
13,443
+34
| +0.3% | +$415 |
|
2441
Sabre
SABR
$675M
| $163K | ﹤0.01% |
37,092
+1,065
| +3% | +$4.69K |
|
2442
Information Services Group
III
$253M
| $161K | ﹤0.01% |
34,164
+342
| +1% | +$1.61K |
|
|
MDRX
2443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161K | ﹤0.01% |
15,317
-21
| -0.1% | -$220 |
|
|
PEGR
2444
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $160K | ﹤0.01% |
15,175
-3,280
| -18% | -$34.7K |
|
2445
DiamondRock Hospitality
DRH
$1.76B
| $160K | ﹤0.01% |
17,080
-868
| -5% | -$8.15K |
|
2446
MacroGenics
MGNX
$126M
| $159K | ﹤0.01% |
16,536
+934
| +6% | +$8.99K |
|
2447
Tronox
TROX
$710M
| $159K | ﹤0.01% |
11,232
+1,185
| +12% | +$16.8K |
|
2448
Viavi Solutions
VIAV
$2.6B
| $158K | ﹤0.01% |
15,690
-23,606
| -60% | -$238K |
|
|
AGEN
2449
Agenus
AGEN
$138M
| $157K | ﹤0.01% |
9,460
-18,021
| -66% | -$298K |
|
2450
Magnite
MGNI
$3.54B
| $157K | ﹤0.01% |
16,761
+341
| +2% | +$3.19K |
|