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
IGACU
4201
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-3
Closed –
GLBLU
4202
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-20,316
Closed -$202K
PCSB
4203
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
9
– –
MDH.U
4204
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-7,386
Closed -$73K
HCARW
4205
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$0 ﹤0.01%
500
– –
OTIC
4206
DELISTED
Otonomy, Inc.
OTIC
– –
-10,000
Closed -$26K
COLIW
4207
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+100
New –
COLIU
4208
DELISTED
Colicity Inc. Units
COLIU
– –
-500
Closed -$5K
GHACU
4209
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-18,096
Closed -$179K
KAHC.U
4210
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-152,951
Closed -$1.53M
LGV.U
4211
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-25,215
Closed -$253K
BLTSU
4212
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-61,578
Closed -$609K
NDACW
4213
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$0 ﹤0.01%
+100
New –
NDACU
4214
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-500
Closed -$5K
FVIV.U
4215
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-76,328
Closed -$756K
FNHC
4216
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
82
-1,146
-93% –
QTNT
4217
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
+2
New –
HYMCZ
4218
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
359
+3
+0.8% –
IPOD
4219
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-20
Closed –
IPOF
4220
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-20
Closed –
TPGY
4221
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-400
Closed -$8K
SLCRU
4222
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-25,402
Closed -$252K
GSAH.WS
4223
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$0 ﹤0.01%
224
– –
CRU.WS
4224
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$0 ﹤0.01%
100
– –
MUDS
4225
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$0 ﹤0.01%
30
-30,034
-100% –
167 168
169
170 171