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 | |
|---|---|---|---|---|---|---|
2451
Lincoln Educational Services
LINC
$613M
| $156K | ﹤0.01% |
15,587
+57
| +0.4% | +$572 |
|
|
GUT
2452
Gabelli Utility Trust
GUT
$528M
| $156K | ﹤0.01% |
29,495
+4,109
| +16% | +$21.7K |
|
2453
Hope Bancorp
HOPE
$1.43B
| $156K | ﹤0.01% |
12,890
-398
| -3% | -$4.81K |
|
2454
Healthcare Services Group
HCSG
$1.15B
| $155K | ﹤0.01% |
+14,932
| New | +$155K |
|
2455
Park Hotels & Resorts
PK
$2.4B
| $155K | ﹤0.01% |
10,109
-887
| -8% | -$13.6K |
|
2456
Tilray
TLRY
$1.31B
| $154K | ﹤0.01% |
66,829
+45,454
| +213% | +$105K |
|
2457
Outfront Media
OUT
$3.05B
| $154K | ﹤0.01% |
+11,172
| New | +$154K |
|
2458
NatWest
NWG
$55.4B
| $153K | ﹤0.01% |
27,257
+542
| +2% | +$3.05K |
|
2459
Cinemark Holdings
CNK
$2.98B
| $153K | ﹤0.01% |
+10,849
| New | +$153K |
|
2460
Unisys
UIS
$277M
| $152K | ﹤0.01% |
27,096
+13,570
| +100% | +$76.3K |
|
2461
Motorcar Parts of America
MPAA
$281M
| $152K | ﹤0.01% |
16,259
-377
| -2% | -$3.52K |
|
2462
Grifois
GRFS
$6.89B
| $152K | ﹤0.01% |
+13,115
| New | +$152K |
|
2463
Bowen Acquisition Corp
BOWN
| $151K | ﹤0.01% |
14,679
-2,725
| -16% | -$28.1K |
|
|
XHR
2464
Xenia Hotels & Resorts
XHR
$1.38B
| $151K | ﹤0.01% |
11,110
-270
| -2% | -$3.68K |
|
|
CLBR.U
2465
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $150K | ﹤0.01% |
+14,889
| New | +$150K |
|
2466
Coty
COTY
$3.81B
| $149K | ﹤0.01% |
12,001
-993
| -8% | -$12.3K |
|
2467
E.W. Scripps
SSP
$261M
| $149K | ﹤0.01% |
18,621
-42
| -0.2% | -$336 |
|
2468
Telefonica
TEF
$30.1B
| $148K | ﹤0.01% |
38,065
+2,740
| +8% | +$10.7K |
|
2469
Douglas Emmett
DEI
$2.83B
| $147K | ﹤0.01% |
10,167
-4,317
| -30% | -$62.6K |
|
2470
ADT
ADT
$7.13B
| $147K | ﹤0.01% |
21,597
+1,564
| +8% | +$10.7K |
|
2471
CleanSpark
CLSK
$2.6B
| $147K | ﹤0.01% |
13,285
-3,669
| -22% | -$40.5K |
|
|
CHEA
2472
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $146K | ﹤0.01% |
13,301
-2,748
| -17% | -$30.2K |
|
2473
MiMedx Group
MDXG
$1.06B
| $146K | ﹤0.01% |
16,652
-5,494
| -25% | -$48.2K |
|
2474
Aegon
AEG
$11.8B
| $144K | ﹤0.01% |
25,032
-97
| -0.4% | -$559 |
|
|
NAPA
2475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $142K | ﹤0.01% |
+14,397
| New | +$142K |
|