CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
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
+$10.7B
Cap. Flow
+$913M
Cap. Flow %
8.5%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280

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
FZT.U
4176
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
4177
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
NSTC.U
4178
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-24,834
Closed -$247K
IDEX
4179
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
FRBK
4180
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
54
– –
SAL
4181
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-50
Closed -$1K
CPUH.WS
4182
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
+100
New –
TDW.WS.A
4183
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
11
– –
TDW.WS.B
4184
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
12
– –
VRAY
4185
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+46
New –
MLVF
4186
DELISTED
Malvern Bancorp, Inc.
MLVF
$0 ﹤0.01%
14
– –
TESS
4187
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
29
– –
FMIVU
4188
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-5,652
Closed -$56K
BLCM
4189
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
30
– –
SEAC
4190
DELISTED
Seachange International Inc
SEAC
– –
-250
Closed -$8K
APTX
4191
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
+55
New –
VYNT
4192
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$0 ﹤0.01%
10
– –
HZON.U
4193
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-10
Closed –
AMYT
4194
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
5
– –
GXIIU
4195
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-29,601
Closed -$296K
AMOV
4196
DELISTED
America Movil SAB de CV
AMOV
$0 ﹤0.01%
30
– –
HERAU
4197
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-76,804
Closed -$767K
RUBY
4198
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
10
– –
SVFAW
4199
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
200
– –
EPHY
4200
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-600
Closed -$6K
166 167
168
169 170