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 | |
|---|---|---|---|---|---|---|
2601
Shore Bancshares
SHBI
$566M
| $40.6K | ﹤0.01% |
2,852
-144
| -5% | -$2.05K |
|
|
BLDP
2602
Ballard Power Systems
BLDP
$598M
| $39.8K | ﹤0.01% |
10,749
+46
| +0.4% | +$170 |
|
2603
Grab
GRAB
$21B
| $39.1K | ﹤0.01% |
11,605
-1,559
| -12% | -$5.25K |
|
2604
Codexis
CDXS
$218M
| $38.4K | ﹤0.01% |
+12,577
| New | +$38.4K |
|
2605
Geron
GERN
$893M
| $36.9K | ﹤0.01% |
17,498
-3,235
| -16% | -$6.83K |
|
2606
Ocugen
OCGN
$322M
| $34.5K | ﹤0.01% |
60,000
-90
| -0.1% | -$52 |
|
|
EGIO
2607
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.2K | ﹤0.01% |
2,422
-4
| -0.2% | -$55 |
|
2608
Esperion Therapeutics
ESPR
$540M
| $30.1K | ﹤0.01% |
+10,050
| New | +$30.1K |
|
2609
Outlook Therapeutics
OTLK
$41.5M
| $30K | ﹤0.01% |
3,807
-3,000
| -44% | -$23.6K |
|
|
DHY
2610
Credit Suisse High Yield Bond Fund
DHY
$217M
| $29.4K | ﹤0.01% |
14,844
+319
| +2% | +$632 |
|
2611
Paysafe
PSFE
$864M
| $25.1K | ﹤0.01% |
1,961
-189
| -9% | -$2.42K |
|
2612
Dyadic International
DYAI
$32.9M
| $24.2K | ﹤0.01% |
15,000
| – | – |
|
|
LEV
2613
DELISTED
The Lion Electric Company
LEV
| $23.9K | ﹤0.01% |
13,530
+2,000
| +17% | +$3.54K |
|
|
TRVN
2614
DELISTED
Trevena, Inc.
TRVN
| $23.8K | ﹤0.01% |
1,320
| – | – |
|
|
AMLI
2615
DELISTED
American Lithium Corp. Common Stock
AMLI
| $22.5K | ﹤0.01% |
20,429
| – | – |
|
2616
Cerus
CERS
$255M
| $21.9K | ﹤0.01% |
+10,127
| New | +$21.9K |
|
2617
BigBear.ai
BBAI
$1.85B
| $21.6K | ﹤0.01% |
10,100
-116
| -1% | -$248 |
|
|
HYPD
2618
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $21.3K | ﹤0.01% |
128
+3
| +2% | +$499 |
|
|
NKLA
2619
DELISTED
Nikola Corporation Common Stock
NKLA
| $19.9K | ﹤0.01% |
758
-36
| -5% | -$945 |
|
|
VZLA
2620
Vizsla Silver
VZLA
$1.28B
| $18.8K | ﹤0.01% |
15,000
| – | – |
|
|
AMRN
2621
Amarin Corp
AMRN
$317M
| $18.1K | ﹤0.01% |
1,038
+102
| +11% | +$1.78K |
|
2622
Ring Energy
REI
$207M
| $17.1K | ﹤0.01% |
+11,694
| New | +$17.1K |
|
2623
Unicycive Therapeutics
UNCY
$77M
| $16.3K | ﹤0.01% |
1,880
| – | – |
|
2624
Hyliion Holdings
HYLN
$309M
| $16.2K | ﹤0.01% |
19,886
-1,330
| -6% | -$1.08K |
|
2625
American Well
AMWL
$113M
| $15.3K | ﹤0.01% |
515
-365
| -41% | -$10.9K |
|