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 | |
|---|---|---|---|---|---|---|
|
ONL
2551
Orion Office REIT
ONL
$170M
| $74.2K | ﹤0.01% |
12,964
+24
| +0.2% | +$137 |
|
2552
Bakkt Holdings
BKKT
$122M
| $73.6K | ﹤0.01% |
1,319
+413
| +46% | +$23K |
|
2553
Biomerica
BMRA
$7.74M
| $73.3K | ﹤0.01% |
7,334
+50
| +0.7% | +$500 |
|
|
GPMT
2554
Granite Point Mortgage Trust
GPMT
$143M
| $72.8K | ﹤0.01% |
+12,256
| New | +$72.8K |
|
2555
Peloton Interactive
PTON
$3.27B
| $71.4K | ﹤0.01% |
11,730
-5,488
| -32% | -$33.4K |
|
2556
Stoneridge
SRI
$226M
| $71.3K | ﹤0.01% |
3,644
-52
| -1% | -$1.02K |
|
|
MHF
2557
Western Asset Municipal High Income Fund
MHF
$159M
| $70.7K | ﹤0.01% |
+11,020
| New | +$70.7K |
|
|
CIM
2558
Chimera Investment
CIM
$1.2B
| $70.7K | ﹤0.01% |
+4,720
| New | +$70.7K |
|
2559
Aldeyra Therapeutics
ALDX
$334M
| $68.4K | ﹤0.01% |
19,492
-10,936
| -36% | -$38.4K |
|
2560
Lexicon Pharmaceuticals
LXRX
$396M
| $68.3K | ﹤0.01% |
44,636
+18
| +0% | +$28 |
|
2561
CRA International
CRAI
$1.28B
| $67.6K | ﹤0.01% |
684
-5
| -0.7% | -$494 |
|
2562
Clover Health Investments
CLOV
$1.41B
| $67.1K | ﹤0.01% |
70,518
+20,002
| +40% | +$19K |
|
2563
Olaplex Holdings
OLPX
$994M
| $66.9K | ﹤0.01% |
+26,320
| New | +$66.9K |
|
2564
Blend Labs
BLND
$1.05B
| $66.7K | ﹤0.01% |
+26,171
| New | +$66.7K |
|
|
CDMO
2565
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $66.2K | ﹤0.01% |
+10,186
| New | +$66.2K |
|
2566
Seer Inc
SEER
$118M
| $63.4K | ﹤0.01% |
+32,698
| New | +$63.4K |
|
2567
One Stop Systems
OSS
$126M
| $63K | ﹤0.01% |
+30,000
| New | +$63K |
|
2568
Zevia
ZVIA
$193M
| $62.8K | ﹤0.01% |
31,225
-19,756
| -39% | -$39.7K |
|
2569
SIGA Technologies
SIGA
$603M
| $62.2K | ﹤0.01% |
11,105
+134
| +1% | +$750 |
|
|
ETWO
2570
DELISTED
E2open Parent Holdings
ETWO
| $62.1K | ﹤0.01% |
+14,141
| New | +$62.1K |
|
|
PGRE
2571
Paramount Group
PGRE
$1.66B
| $60.8K | ﹤0.01% |
11,753
-942
| -7% | -$4.87K |
|
2572
Vanda Pharmaceuticals
VNDA
$272M
| $58.8K | ﹤0.01% |
+13,943
| New | +$58.8K |
|
2573
Adaptive Biotechnologies
ADPT
$1.96B
| $58.8K | ﹤0.01% |
11,994
+539
| +5% | +$2.64K |
|
2574
bioAffinity Technologies
BIAF
$6.8M
| $58.7K | ﹤0.01% |
39,885
-3,757
| -9% | -$5.53K |
|
|
GRTS
2575
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $58.5K | ﹤0.01% |
28,681
-109,939
| -79% | -$224K |
|