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 | |
|---|---|---|---|---|---|---|
2476
NIO
NIO
$13.4B
| $142K | ﹤0.01% |
15,619
-1,049
| -6% | -$9.52K |
|
|
SANW
2477
DELISTED
S&W Seed Co
SANW
| $140K | ﹤0.01% |
10,526
| – | – |
|
2478
P10
PX
$1.32B
| $139K | ﹤0.01% |
13,580
-628
| -4% | -$6.42K |
|
2479
Keen Vision Acquisition Corp
KVAC
$107M
| $138K | ﹤0.01% |
+13,349
| New | +$138K |
|
2480
Teva Pharmaceuticals
TEVA
$21.7B
| $138K | ﹤0.01% |
13,171
+387
| +3% | +$4.04K |
|
2481
Definitive Healthcare
DH
$416M
| $136K | ﹤0.01% |
13,668
-15,142
| -53% | -$151K |
|
2482
UNIFI
UFI
$82.4M
| $134K | ﹤0.01% |
+20,055
| New | +$134K |
|
2483
Pacific Biosciences
PACB
$381M
| $133K | ﹤0.01% |
13,603
+736
| +6% | +$7.22K |
|
|
DHXM
2484
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $133K | ﹤0.01% |
160,000
| – | – |
|
|
HPP
2485
Hudson Pacific Properties
HPP
$1.16B
| $133K | ﹤0.01% |
14,317
-1,075
| -7% | -$10K |
|
2486
Helix Energy Solutions
HLX
$933M
| $132K | ﹤0.01% |
12,821
+971
| +8% | +$9.98K |
|
|
GOOS
2487
Canada Goose Holdings
GOOS
$1.3B
| $131K | ﹤0.01% |
11,040
| – | – |
|
2488
BGC Group
BGC
$4.71B
| $131K | ﹤0.01% |
18,080
-4,119
| -19% | -$29.7K |
|
|
RWT
2489
Redwood Trust
RWT
$823M
| $130K | ﹤0.01% |
17,606
+2,251
| +15% | +$16.7K |
|
|
GHIX
2490
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $130K | ﹤0.01% |
12,347
-5,874
| -32% | -$61.7K |
|
2491
ProPetro Holding
PUMP
$496M
| $129K | ﹤0.01% |
15,441
+2,875
| +23% | +$24.1K |
|
2492
Ginkgo Bioworks
DNA
$660M
| $129K | ﹤0.01% |
1,912
-296
| -13% | -$20K |
|
2493
CareDx
CDNA
$736M
| $129K | ﹤0.01% |
+10,754
| New | +$129K |
|
|
PMX
2494
DELISTED
PIMCO Municipal Income Fund III
PMX
| $129K | ﹤0.01% |
+17,426
| New | +$129K |
|
|
SKE
2495
Skeena Resources
SKE
$1.99B
| $124K | ﹤0.01% |
25,500
| – | – |
|
|
WW
2496
DELISTED
WW International
WW
| $124K | ﹤0.01% |
14,217
-4,379
| -24% | -$38.3K |
|
2497
Lakeland Industries
LAKE
$143M
| $120K | ﹤0.01% |
6,495
| – | – |
|
2498
Hecla Mining
HL
$6.04B
| $120K | ﹤0.01% |
24,989
+8,393
| +51% | +$40.4K |
|
|
BLUE
2499
DELISTED
bluebird bio
BLUE
| $120K | ﹤0.01% |
4,330
+1,507
| +53% | +$41.6K |
|
|
AIEV
2500
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $119K | ﹤0.01% |
+11,036
| New | +$119K |
|