CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sangamo Therapeutics
SGMO
$165M
| $15.8K | ﹤0.01% |
29,255
| – | – |
|
2477
Rekor Systems
REKR
$138M
| $15.8K | ﹤0.01% |
+13,640
| New | +$15.8K |
|
|
CISO
2478
CISO Global
CISO
$35.1M
| $15.3K | ﹤0.01% |
13,334
| – | – |
|
2479
Opendoor
OPEN
$4.89B
| $15K | ﹤0.01% |
28,193
-24,829
| -47% | -$13.2K |
|
|
CGC
2480
Canopy Growth
CGC
$456M
| $14.9K | ﹤0.01% |
12,196
-1,191
| -9% | -$1.45K |
|
2481
Dyadic International
DYAI
$32.9M
| $14.9K | ﹤0.01% |
15,000
| – | – |
|
2482
Standard BioTools
LAB
$493M
| $14.3K | ﹤0.01% |
+11,930
| New | +$14.3K |
|
|
IGMS
2483
DELISTED
IGM Biosciences
IGMS
| $14.1K | ﹤0.01% |
12,575
-733
| -6% | -$821 |
|
2484
Zentalis Pharmaceuticals
ZNTL
$126M
| $13.7K | ﹤0.01% |
11,842
-4,103
| -26% | -$4.76K |
|
2485
Chegg
CHGG
$185M
| $13K | ﹤0.01% |
+10,710
| New | +$13K |
|
2486
Mersana Therapeutics
MRSN
$34.1M
| $12.4K | ﹤0.01% |
1,670
+425
| +34% | +$3.15K |
|
|
CANF
2487
Can-Fite BioPharma
CANF
$10.3M
| $11.9K | ﹤0.01% |
11,375
+741
| +7% | +$778 |
|
|
FURY
2488
Fury Gold Mines
FURY
$116M
| $11.9K | ﹤0.01% |
24,322
| – | – |
|
2489
Iterum Therapeutics
ITRM
$30.3M
| $11.4K | ﹤0.01% |
+11,500
| New | +$11.4K |
|
2490
GrafTech
EAF
$256M
| $10.7K | ﹤0.01% |
+1,102
| New | +$10.7K |
|
|
RZLVW
2491
Rezolve AI PLC Warrants
RZLVW
$7.87M
| $10K | ﹤0.01% |
+12,563
| New | +$10K |
|
2492
TRX Gold Corp
TRX
$115M
| $9.94K | ﹤0.01% |
30,486
| – | – |
|
|
FRSX
2493
Foresight Autonomous Holdings
FRSX
$8.14M
| $9.65K | ﹤0.01% |
2,964
+73
| +3% | +$238 |
|
2494
SES AI
SES
$395M
| $9.64K | ﹤0.01% |
+10,854
| New | +$9.64K |
|
2495
Ring Energy
REI
$206M
| $9.49K | ﹤0.01% |
+11,955
| New | +$9.49K |
|
2496
Westwater Resources
WWR
$61.5M
| $9.02K | ﹤0.01% |
+15,000
| New | +$9.02K |
|
2497
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.83K | ﹤0.01% |
12,072
+904
| +8% | +$661 |
|
2498
Tenaya Therapeutics
TNYA
$218M
| $8.29K | ﹤0.01% |
13,566
-915
| -6% | -$559 |
|
2499
bioAffinity Technologies
BIAF
$6.8M
| $8.01K | ﹤0.01% |
27,885
| – | – |
|
2500
Sutro Biopharma
STRO
$89M
| $7.85K | ﹤0.01% |
+10,998
| New | +$7.85K |
|