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 | |
|---|---|---|---|---|---|---|
2526
Under Armour Class C
UA
$2.13B
| $103K | ﹤0.01% |
12,314
+1,466
| +14% | +$12.2K |
|
2527
Lucid Motors
LCID
$5.66B
| $101K | ﹤0.01% |
2,401
-3
| -0.1% | -$126 |
|
|
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$407M
| $99.4K | ﹤0.01% |
21,146
-24,198
| -53% | -$114K |
|
|
BRSP
2529
BrightSpire Capital
BRSP
$772M
| $99.2K | ﹤0.01% |
+13,336
| New | +$99.2K |
|
2530
Vimeo
VMEO
$734M
| $98.7K | ﹤0.01% |
25,171
-1,192
| -5% | -$4.67K |
|
|
CIO
2531
City Office REIT
CIO
$280M
| $97.5K | ﹤0.01% |
15,963
+4,663
| +41% | +$28.5K |
|
|
HIVE
2532
HIVE Digital Technologies
HIVE
$611M
| $96.6K | ﹤0.01% |
21,328
+5,800
| +37% | +$26.3K |
|
2533
Aclarion
ACON
$4.16M
| $94.9K | ﹤0.01% |
3
| – | – |
|
2534
OraSure Technologies
OSUR
$236M
| $93.5K | ﹤0.01% |
+11,398
| New | +$93.5K |
|
2535
Porch Group
PRCH
$1.9B
| $92.4K | ﹤0.01% |
29,992
-53,785
| -64% | -$166K |
|
2536
QuantumScape
QS
$4.44B
| $92.2K | ﹤0.01% |
13,261
+2,169
| +20% | +$15.1K |
|
2537
WisdomTree
WT
$1.98B
| $91.7K | ﹤0.01% |
13,233
-337
| -2% | -$2.34K |
|
|
CGC
2538
Canopy Growth
CGC
$456M
| $91.5K | ﹤0.01% |
17,911
+1,571
| +10% | +$8.03K |
|
2539
Leslie's
LESL
$64.6M
| $89.6K | ﹤0.01% |
+12,963
| New | +$89.6K |
|
2540
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $89.5K | ﹤0.01% |
+14,090
| New | +$89.5K |
|
2541
Heron Therapeutics
HRTX
$201M
| $86.9K | ﹤0.01% |
51,102
+33,390
| +189% | +$56.8K |
|
2542
Concrete Pumping Holdings
BBCP
$397M
| $84.7K | ﹤0.01% |
+10,327
| New | +$84.7K |
|
|
NPKI
2543
NPK International Inc.
NPKI
$887M
| $84K | ﹤0.01% |
12,655
-1,622
| -11% | -$10.8K |
|
2544
C4 Therapeutics
CCCC
$194M
| $83.7K | ﹤0.01% |
14,822
-33
| -0.2% | -$186 |
|
2545
Ericsson
ERIC
$26.7B
| $78.5K | ﹤0.01% |
12,465
-4,742
| -28% | -$29.9K |
|
2546
Opko Health
OPK
$1.07B
| $78.5K | ﹤0.01% |
51,966
+1,240
| +2% | +$1.87K |
|
2547
Petco
WOOF
$1.03B
| $77.5K | ﹤0.01% |
+24,520
| New | +$77.5K |
|
2548
First Busey Corp
BUSE
$2.2B
| $77.3K | ﹤0.01% |
3,116
-2,959
| -49% | -$73.4K |
|
2549
First Northwest Bancorp
FNWB
$63.2M
| $76.9K | ﹤0.01% |
4,825
-3,245
| -40% | -$51.7K |
|
2550
PSQ Holdings
PSQH
$73.9M
| $74.2K | ﹤0.01% |
+14,165
| New | +$74.2K |
|