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 | |
|---|---|---|---|---|---|---|
2576
Clearside Biomedical
CLSD
$27.2M
| $58.5K | ﹤0.01% |
50,000
| – | – |
|
2577
MiNK Therapeutics
INKT
$66.9M
| $58.1K | ﹤0.01% |
5,429
-751
| -12% | -$8.04K |
|
2578
Epsilon Energy
EPSN
$126M
| $55.5K | ﹤0.01% |
+10,920
| New | +$55.5K |
|
|
IRD
2579
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $54.2K | ﹤0.01% |
18,000
| – | – |
|
2580
Evolv Technologies
EVLV
$1.39B
| $53.7K | ﹤0.01% |
+11,387
| New | +$53.7K |
|
2581
Gores Guggenheim
PSNY
$2.14B
| $53.7K | ﹤0.01% |
23,775
-810
| -3% | -$1.83K |
|
2582
NextDecade
NEXT
$2.8B
| $50.6K | ﹤0.01% |
10,616
-199
| -2% | -$949 |
|
2583
SoundHound AI
SOUN
$5.81B
| $49.4K | ﹤0.01% |
23,315
-111,078
| -83% | -$235K |
|
2584
CarParts.com
PRTS
$60.1M
| $48.8K | ﹤0.01% |
+15,453
| New | +$48.8K |
|
|
EOD
2585
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $48K | ﹤0.01% |
11,054
| – | – |
|
2586
Douglas Elliman
DOUG
$257M
| $47.7K | ﹤0.01% |
16,164
+750
| +5% | +$2.21K |
|
2587
Butterfly Network
BFLY
$393M
| $47K | ﹤0.01% |
43,503
-2,619
| -6% | -$2.83K |
|
2588
Televisa
TV
$1.56B
| $46.8K | ﹤0.01% |
14,000
+1,000
| +8% | +$3.34K |
|
2589
Microvision
MVIS
$334M
| $45.8K | ﹤0.01% |
17,217
+134
| +0.8% | +$356 |
|
2590
Blue Ridge Bankshares
BRBS
$374M
| $45.7K | ﹤0.01% |
+15,072
| New | +$45.7K |
|
2591
Cipher Mining
CIFR
$2.96B
| $45.6K | ﹤0.01% |
+11,041
| New | +$45.6K |
|
|
ICAD
2592
DELISTED
iCAD Inc
ICAD
| $45.2K | ﹤0.01% |
25,550
+7,350
| +40% | +$13K |
|
2593
Pitney Bowes
PBI
$2.11B
| $44.4K | ﹤0.01% |
10,097
-1,589
| -14% | -$6.99K |
|
2594
Armata Pharmaceuticals
ARMP
$103M
| $43.9K | ﹤0.01% |
13,548
| – | – |
|
2595
AmeriServ Financial
ASRV
$47.4M
| $43.6K | ﹤0.01% |
13,483
| – | – |
|
2596
Purple Innovation
PRPL
$122M
| $42.9K | ﹤0.01% |
41,633
-1
| -0% | -$1 |
|
2597
Community Health Systems
CYH
$409M
| $42.6K | ﹤0.01% |
+13,618
| New | +$42.6K |
|
2598
Atara Biotherapeutics
ATRA
$90.7M
| $42.6K | ﹤0.01% |
3,323
+2,602
| +361% | +$33.4K |
|
2599
Kiora Pharmaceuticals
KPRX
$9.2M
| $41.8K | ﹤0.01% |
8,889
| – | – |
|
2600
Precision BioSciences
DTIL
$59.8M
| $41.4K | ﹤0.01% |
3,783
-294
| -7% | -$3.22K |
|