CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-4.82%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$17.2B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
5,459
New
224
Increased
1,246
Reduced
480
Closed
3,373
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$273M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$228M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$132M |
| 4 |
GeoPark
GPRK
|
+$103M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.7M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$104M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$42.2M |
| 3 |
Walmart
WMT
|
+$41.8M |
| 4 |
S&P Global
SPGI
|
+$31.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.2M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sabre
SABR
$754M
| $58K | ﹤0.01% |
11,266
-2,005
| -15% | -$10.3K |
|
|
GLO
1977
Clough Global Opportunities Fund
GLO
$244M
| $56K | ﹤0.01% |
+10,000
| New | +$56K |
|
1978
IonQ
IONQ
$19.9B
| $56K | ﹤0.01% |
11,080
+1,080
| +11% | +$5.46K |
|
1979
Clover Health Investments
CLOV
$1.57B
| $53K | ﹤0.01% |
31,453
+30,364
| +2,788% | +$51.2K |
|
1980
AmeriServ Financial
ASRV
$47.2M
| $51K | ﹤0.01% |
13,483
| – | – |
|
1981
Douglas Elliman
DOUG
$276M
| $51K | ﹤0.01% |
13,003
+2,459
| +23% | +$9.65K |
|
|
EOD
1982
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $50K | ﹤0.01% |
+11,934
| New | +$50K |
|
|
MMT
1983
MFS Multimarket Income Trust
MMT
$263M
| $50K | ﹤0.01% |
+11,835
| New | +$50K |
|
|
TSI
1984
TCW Strategic Income Fund
TSI
$239M
| $50K | ﹤0.01% |
+10,625
| New | +$50K |
|
|
AIOT
1985
PowerFleet, Inc. Common Stock
AIOT
$727M
| $49K | ﹤0.01% |
16,015
| – | – |
|
1986
Ocular Therapeutix
OCUL
$2.21B
| $48K | ﹤0.01% |
11,500
+1,000
| +10% | +$4.17K |
|
|
ARVL
1987
DELISTED
Arrival Ordinary Shares
ARVL
| $48K | ﹤0.01% |
1,201
+321
| +36% | +$12.8K |
|
|
SRNE
1988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $48K | ﹤0.01% |
30,697
+28,504
| +1,300% | +$44.6K |
|
|
CS
1989
DELISTED
Credit Suisse Group
CS
| $47K | ﹤0.01% |
12,008
+6,908
| +135% | +$27K |
|
1990
Telefonica
TEF
$29.7B
| $46K | ﹤0.01% |
14,062
+1,728
| +14% | +$5.65K |
|
1991
Conduent
CNDT
$468M
| $44K | ﹤0.01% |
13,264
+4,773
| +56% | +$15.8K |
|
1992
Hecla Mining
HL
$7.22B
| $42K | ﹤0.01% |
10,734
+1,075
| +11% | +$4.21K |
|
1993
Aegon
AEG
$12.1B
| $41K | ﹤0.01% |
10,409
+3,084
| +42% | +$12.1K |
|
|
AWP
1994
abrdn Global Premier Properties Fund
AWP
$348M
| $40K | ﹤0.01% |
+10,348
| New | +$40K |
|
1995
FuelCell Energy
FCEL
$269M
| $40K | ﹤0.01% |
393
+48
| +14% | +$4.89K |
|
1996
Nomura Holdings
NMR
$22.2B
| $40K | ﹤0.01% |
12,240
+3,660
| +43% | +$12K |
|
|
NVTA
1997
DELISTED
Invitae Corporation
NVTA
| $40K | ﹤0.01% |
16,366
+13,405
| +453% | +$32.8K |
|
|
HIVE
1998
HIVE Digital Technologies
HIVE
$882M
| $39K | ﹤0.01% |
10,448
+9,270
| +787% | +$34.6K |
|
|
IRD
1999
Opus Genetics, Inc. Common Stock
IRD
$89.3M
| $39K | ﹤0.01% |
19,501
+18,001
| +1,200% | +$36K |
|
|
HUT
2000
Hut 8
HUT
$3.94B
| $38K | ﹤0.01% |
4,242
+1,100
| +35% | +$9.85K |
|