CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
+$902M
Cap. Flow %
8.4%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,595
Reduced
1,673
Closed
281

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHUNW
3976
DELISTED
Phunware, Inc. Warrants
PHUNW
$1K ﹤0.01%
+2,814
New +$1K
ZYNE
3977
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
CELL
3978
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
16
+6
+60% +$375
ACGN
3979
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
48
– –
MUDSU
3980
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-2
Closed –
ETACU
3981
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-12
Closed –
MENV
3982
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-19,516
Closed -$503K
GOAC.U
3983
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
NPTN
3984
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
41
– –
OACB.U
3985
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-9,612
Closed -$98K
CAS.U
3986
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-1
Closed –
HYACU
3987
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-77,396
Closed -$769K
LCAPU
3988
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-2
Closed –
PTE
3989
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
RRD
3990
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
41
– –
BXRX
3991
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
SBEAW
3992
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$0 ﹤0.01%
+33
New –
CSPR
3993
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+29
New –
YSAC.U
3994
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-3
Closed –
GMIIU
3995
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-6,394
Closed -$65K
ODT
3996
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-103
Closed –
CPSR.U
3997
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-6,000
Closed -$61K
FCCY
3998
DELISTED
1st Constitution Bancorp
FCCY
– –
-16
Closed –
ATMR.U
3999
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-200
Closed -$2K
YAC.U
4000
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-10
Closed –
158 159
160
161 162