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 | |
|---|---|---|---|---|---|---|
2476
bioAffinity Technologies
BIAF
$7.3M
| $50.8K | ﹤0.01% |
43,642
| – | – |
|
2477
Amplify Alternative Harvest ETF
MJ
$177M
| $50.6K | ﹤0.01% |
1,156
-20
| -2% | -$876 |
|
2478
Biomerica
BMRA
$8.39M
| $50K | ﹤0.01% |
7,284
| – | – |
|
2479
Lexicon Pharmaceuticals
LXRX
$389M
| $48.6K | ﹤0.01% |
44,618
-1,871
| -4% | -$2.04K |
|
|
INFN
2480
DELISTED
Infinera Corporation Common Stock
INFN
| $48.2K | ﹤0.01% |
+11,530
| New | +$48.2K |
|
|
CIO
2481
City Office REIT
CIO
$280M
| $48K | ﹤0.01% |
11,300
+1,230
| +12% | +$5.23K |
|
|
HIVE
2482
HIVE Digital Technologies
HIVE
$611M
| $47.8K | ﹤0.01% |
+15,528
| New | +$47.8K |
|
2483
Unisys
UIS
$284M
| $46.7K | ﹤0.01% |
13,526
+563
| +4% | +$1.94K |
|
2484
Grab
GRAB
$21.2B
| $46.6K | ﹤0.01% |
+13,164
| New | +$46.6K |
|
2485
Kiora Pharmaceuticals
KPRX
$9.24M
| $45.4K | ﹤0.01% |
8,889
+6,667
| +300% | +$34.1K |
|
|
EOD
2486
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $44.5K | ﹤0.01% |
11,054
| – | – |
|
|
TSVT
2487
DELISTED
2seventy bio
TSVT
| $44.3K | ﹤0.01% |
11,291
-19,211
| -63% | -$75.3K |
|
2488
Geron
GERN
$880M
| $44K | ﹤0.01% |
20,733
-7,637
| -27% | -$16.2K |
|
2489
Conduent
CNDT
$447M
| $43.9K | ﹤0.01% |
12,604
-2,127
| -14% | -$7.4K |
|
2490
Clearside Biomedical
CLSD
$26.9M
| $43.5K | ﹤0.01% |
50,000
+25,914
| +108% | +$22.5K |
|
2491
Precision BioSciences
DTIL
$58.7M
| $41.7K | ﹤0.01% |
4,077
-25
| -0.6% | -$256 |
|
2492
Armata Pharmaceuticals
ARMP
$103M
| $40.6K | ﹤0.01% |
13,548
| – | – |
|
2493
Televisa
TV
$1.52B
| $39.7K | ﹤0.01% |
13,000
+1,500
| +13% | +$4.58K |
|
|
BLDP
2494
Ballard Power Systems
BLDP
$586M
| $39.3K | ﹤0.01% |
10,703
| – | – |
|
|
ICAD
2495
DELISTED
iCAD Inc
ICAD
| $38.4K | ﹤0.01% |
18,200
+2,150
| +13% | +$4.54K |
|
2496
Microvision
MVIS
$331M
| $37.4K | ﹤0.01% |
17,083
-4,455
| -21% | -$9.76K |
|
|
NKLA
2497
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.4K | ﹤0.01% |
794
+432
| +119% | +$20.4K |
|
|
AWP
2498
abrdn Global Premier Properties Fund
AWP
$347M
| $36.9K | ﹤0.01% |
10,148
-1,347
| -12% | -$4.9K |
|
2499
AmeriServ Financial
ASRV
$48.2M
| $35.7K | ﹤0.01% |
13,483
| – | – |
|
2500
Pitney Bowes
PBI
$2.19B
| $35.3K | ﹤0.01% |
11,686
-1,308
| -10% | -$3.95K |
|