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
YAC.U
4276
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-10
Closed –
THMAU
4277
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-5,669
Closed -$57K
DFPHU
4278
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-4
Closed –
MSON
4279
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
12
– –
MCADU
4280
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-11,980
Closed -$122K
TMTSU
4281
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-3
Closed –
KURIU
4282
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-38,802
Closed -$383K
BOWXW
4283
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-4,958
Closed -$11K
BOWXU
4284
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-6
Closed –
ALVR
4285
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$0 ﹤0.01%
100
– –
GYRE icon
4286
Gyre Therapeutics
GYRE
$734M
– –
-596
Closed -$3K
TALKW icon
4287
Talkspace, Inc. Warrant
TALKW
$2.68M
$0 ﹤0.01%
+10
New –
GHM icon
4288
Graham Corp
GHM
$520M
– –
-63
Closed -$1K
GIC icon
4289
Global Industrial
GIC
$1.43B
– –
-119
Closed -$5K
GILT icon
4290
Gilat Satellite Networks
GILT
$542M
– –
-250
Closed -$3K
CBIO
4291
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
– –
-159
Closed –
GNTY icon
4292
Guaranty Bancshares
GNTY
$552M
$0 ﹤0.01%
5
-12
-71% –
HEES
4293
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
11
– –
PBIP
4294
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-19
Closed –
GGPIU
4295
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-2,350
Closed -$23K
GNOG
4296
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-385
Closed -$5K
LEVL
4297
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-60
Closed -$2K
AFMD
4298
DELISTED
Affimed
AFMD
– –
-5,000
Closed -$40K
AGS
4299
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
38
– –
ALOT icon
4300
AstroNova
ALOT
$88.7M
$0 ﹤0.01%
19
– –
170 171
172
173 174