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
BTCY
4151
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,500
Closed -$36K
NWLI
4152
DELISTED
National Western Life Group, Inc. Class A
NWLI
$0 ﹤0.01%
2
– –
GPACU
4153
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-22,392
Closed -$222K
DLA
4154
DELISTED
Delta Apparel Inc.
DLA
– –
-24
Closed -$1K
MODN
4155
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
7
– –
SCX
4156
DELISTED
The L.S. Starrett Company
SCX
$0 ﹤0.01%
1
– –
CTHR
4157
DELISTED
Charles & Colvard Ltd
CTHR
– –
-263
Closed -$8K
TTOO
4158
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
FUV
4159
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-63
Closed -$17K
EIGR
4160
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
2
– –
LCAHU
4161
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-856
Closed -$8K
BPTH
4162
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-13
Closed -$2K
BYOB
4163
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
12
– –
MPLN.WS
4164
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-6,104
Closed -$6K
NETI
4165
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
10
– –
DUNEU
4166
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1
Closed –
FRTX
4167
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VIIAU
4168
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-53,066
Closed -$539K
AUVI
4169
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
0
– –
CCVI.U
4170
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-44,310
Closed -$446K
CWBR
4171
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-213
Closed -$9K
EQRXW
4172
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+100
New –
CCV.U
4173
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-19
Closed –
FZT.U
4174
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-5,660
Closed -$56K
NSTD.U
4175
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-24,834
Closed -$246K
165 166
167
168 169