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 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUBC
4076
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-33
Closed –
HABC
4077
DELISTED
HABERSHAM BANCORP INC
HABC
$0 ﹤0.01%
+83
New –
PGV
4078
DELISTED
VELOCITY PORTFOLIO GROUP INC COM STK
PGV
– –
-20
Closed –
CNXS
4079
DELISTED
C N S INC
CNXS
$0 ﹤0.01%
160,000
– –
VASO
4080
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
45
– –
VUL
4081
DELISTED
VULCAN INTERNATIONAL CORP
VUL
– –
-509
Closed -$4K
LQMT
4082
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$0 ﹤0.01%
200
– –
ATIP
4083
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10
Closed -$5K
MBAC.U
4084
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-6,375
Closed -$63K
GFN
4085
DELISTED
General Finance Corporation
GFN
– –
-24
Closed –
CKH
4086
DELISTED
Seacor Holdings Inc.
CKH
– –
-45
Closed -$2K
MTSC
4087
DELISTED
MTS Systems Corp
MTSC
– –
-5,384
Closed -$313K
FTR
4088
DELISTED
Frontier Communications Corp.
FTR
– –
-183
Closed –
DCOM
4089
DELISTED
Dime Community Bancshares
DCOM
– –
-3,183
Closed -$96K
LJPC
4090
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-2,600
Closed -$11K
ZOOM
4091
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$0 ﹤0.01%
500
– –
TXCC
4092
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
13
– –
EDTXU
4093
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-3
Closed –
PLLL
4094
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-418
Closed -$29K
RINO
4095
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
+6
New –
RLAY icon
4096
Relay Therapeutics
RLAY
$710M
$0 ﹤0.01%
+7
New –
RPRX icon
4097
Royalty Pharma
RPRX
$15.6B
$0 ﹤0.01%
+7
New –
RSI icon
4098
Rush Street Interactive
RSI
$2.02B
$0 ﹤0.01%
+30
New –
RSPH icon
4099
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-60
Closed -$2K
RYI icon
4100
Ryerson Holding
RYI
$757M
– –
-41
Closed -$1K
162 163
164
165 166