CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$12B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
5,129
New
360
Increased
2,134
Reduced
1,139
Closed
300
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$75M |
| 3 |
Western Alliance Bancorporation
WAL
|
$71.1M |
| 4 |
Apple
AAPL
|
$60.8M |
| 5 |
Vanguard Value ETF
VTV
|
$59.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$39.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$36.6M |
| 3 |
GE Aerospace
GE
|
$32.7M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14M |
| 5 |
Western Union
WU
|
$12.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.54% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4426
Peraso
PRSO
$5.42M
| $0 | ﹤0.01% | 5 | – | – |
|
4427
CarParts.com
PRTS
$45.3M
| $0 | ﹤0.01% | 22 | – | – |
|
4428
Pixelworks
PXLW
$46M
| $0 | ﹤0.01% | 102 | – | – |
|
4429
Quanterix
QTRX
$211M
| – | – | -19 | Closed | -$1K |
|
4430
RBB Bancorp
RBB
$349M
| $0 | ﹤0.01% | 12 | – | – |
|
4431
Rocky Brands
RCKY
$227M
| $0 | ﹤0.01% | 9 | – | – |
|
4432
The RealReal
REAL
$879M
| $0 | ﹤0.01% | 34 -257 | -88% | – |
|
4433
scPharmaceuticals
SCPH
$295M
| – | – | -39 | Closed | – |
|
4434
Schrodinger
SDGR
$1.44B
| – | – | -46 | Closed | -$3K |
|
4435
Siebert Financial
SIEB
$110M
| – | – | -350 | Closed | -$2K |
|
4436
Solid Biosciences
SLDB
$427M
| $0 | ﹤0.01% | 144 | – | – |
|
4437
Super Micro Computer
SMCI
$24.7B
| – | – | -212 | Closed | -$7K |
|
4438
Smith Micro Software
SMSI
$15.5M
| $0 | ﹤0.01% | +33 | New | – |
|
|
SOGP
4439
Sound Group
SOGP
$59.2M
| $0 | ﹤0.01% | 100 | – | – |
|
4440
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $0 | ﹤0.01% | +2 | New | – |
|
4441
Spok Holdings
SPOK
$374M
| – | – | -385 | Closed | -$4K |
|
4442
Shattuck Labs
STTK
$47M
| $0 | ﹤0.01% | +9 | New | – |
|