CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
(+6%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$240M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$204M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$117M |
| 4 |
Vanguard Value ETF
VTV
|
+$50.3M |
| 5 |
Microsoft
MSFT
|
+$45.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$62.2M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$50.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$40.1M |
| 4 |
Magna International
MGA
|
+$33.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$24.6M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Ardagh Metal Packaging
AMBP
$2.13B
| $12K | ﹤0.01% |
1,436
+1,040
| +263% | +$8.69K |
|
3302
APi Group
APG
$14.5B
| $12K | ﹤0.01% |
845
-39
| -4% | -$554 |
|
3303
Anavex Life Sciences
AVXL
$805M
| $12K | ﹤0.01% |
1,000
-23
| -2% | -$276 |
|
3304
Bandwidth Inc
BAND
$495M
| $12K | ﹤0.01% |
364
-44
| -11% | -$1.45K |
|
3305
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $12K | ﹤0.01% |
690
+590
| +590% | +$10.3K |
|
3306
BridgeBio Pharma
BBIO
$9.79B
| $12K | ﹤0.01% |
1,134
+573
| +102% | +$6.06K |
|
|
BITF
3307
Bitfarms
BITF
$1.23B
| $12K | ﹤0.01% |
3,319
-1,000
| -23% | -$3.62K |
|
3308
Cato Corp
CATO
$91.1M
| $12K | ﹤0.01% |
802
+744
| +1,283% | +$11.1K |
|
3309
Center Bancorp
CNOB
$1.26B
| $12K | ﹤0.01% |
374
-43
| -10% | -$1.38K |
|
3310
Cooper-Standard Automotive
CPS
$667M
| $12K | ﹤0.01% |
1,318
+125
| +10% | +$1.14K |
|
3311
ProShares Large Cap Core Plus
CSM
$474M
| $12K | ﹤0.01% |
232
| – | – |
|
3312
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $12K | ﹤0.01% |
+93
| New | +$12K |
|
3313
Deutsche Bank
DB
$71.6B
| $12K | ﹤0.01% |
988
-129
| -12% | -$1.57K |
|
3314
Euroseas
ESEA
$448M
| $12K | ﹤0.01% |
+492
| New | +$12K |
|
3315
ImmuCell
ICCC
$53.6M
| $12K | ﹤0.01% |
1,200
+1,000
| +500% | +$10K |
|
3316
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $12K | ﹤0.01% |
184
| – | – |
|
3317
Intrepid Potash
IPI
$389M
| $12K | ﹤0.01% |
152
+92
| +153% | +$7.26K |
|
3318
Stride
LRN
$6.91B
| $12K | ﹤0.01% |
329
-33
| -9% | -$1.2K |
|
3319
Olaplex Holdings
OLPX
$947M
| $12K | ﹤0.01% |
780
+528
| +210% | +$8.12K |
|
3320
Parke Bancorp
PKBK
$266M
| $12K | ﹤0.01% |
522
| – | – |
|
3321
TPG
TPG
$9.05B
| $12K | ﹤0.01% |
+407
| New | +$12K |
|
3322
Procure Space ETF
UFO
$115M
| $12K | ﹤0.01% |
450
+439
| +3,991% | +$11.7K |
|
3323
Vera Bradley
VRA
$61.5M
| $12K | ﹤0.01% |
1,593
+572
| +56% | +$4.31K |
|
|
WBAT
3324
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
AAMI
3325
Acadian Asset Management Inc.
AAMI
$1.74B
| $12K | ﹤0.01% |
486
+17
| +4% | +$420 |
|