CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
2026
MFS Intermediate Income Trust
MIN
$310M
| $145K | ﹤0.01% |
54,647
-60,000
| -52% | -$160K |
|
2027
Viavi Solutions
VIAV
$2.59B
| $144K | ﹤0.01% |
15,862
+172
| +1% | +$1.56K |
|
|
ORAN
2028
DELISTED
Orange
ORAN
| $144K | ﹤0.01% |
12,230
-5,769
| -32% | -$67.9K |
|
2029
Nomura Holdings
NMR
$21.8B
| $143K | ﹤0.01% |
22,224
-15,516
| -41% | -$99.6K |
|
2030
ADT
ADT
$7.07B
| $141K | ﹤0.01% |
20,990
-607
| -3% | -$4.08K |
|
2031
Snap
SNAP
$12.2B
| $140K | ﹤0.01% |
12,207
+1,663
| +16% | +$19.1K |
|
2032
W&T Offshore
WTI
$260M
| $139K | ﹤0.01% |
52,352
-1,501
| -3% | -$3.98K |
|
|
RC
2033
Ready Capital
RC
$720M
| $138K | ﹤0.01% |
15,138
-14,734
| -49% | -$135K |
|
|
CGC
2034
Canopy Growth
CGC
$421M
| $137K | ﹤0.01% |
15,864
-2,047
| -11% | -$17.7K |
|
|
VGR
2035
DELISTED
Vector Group Ltd.
VGR
| $137K | ﹤0.01% |
12,467
-5,560
| -31% | -$60.9K |
|
|
DEA
2036
Easterly Government Properties
DEA
$1.06B
| $136K | ﹤0.01% |
4,743
-2,525
| -35% | -$72.7K |
|
|
DHXM
2037
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $135K | ﹤0.01% |
160,000
| – | – |
|
2038
AerSale
ASLE
$397M
| $135K | ﹤0.01% |
+18,751
| New | +$135K |
|
|
HIVE
2039
HIVE Digital Technologies
HIVE
$597M
| $131K | ﹤0.01% |
38,928
+17,600
| +83% | +$59.3K |
|
|
AGEN
2040
Agenus
AGEN
$136M
| $129K | ﹤0.01% |
11,146
+1,686
| +18% | +$19.6K |
|
2041
Opendoor
OPEN
$4.45B
| $129K | ﹤0.01% |
42,666
-31,734
| -43% | -$96.2K |
|
2042
Plug Power
PLUG
$1.66B
| $129K | ﹤0.01% |
37,387
-57,599
| -61% | -$198K |
|
|
ALTM
2043
DELISTED
Arcadium Lithium plc
ALTM
| $128K | ﹤0.01% |
+29,659
| New | +$128K |
|
|
AOD
2044
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $128K | ﹤0.01% |
+15,400
| New | +$128K |
|
2045
Magnite
MGNI
$3.61B
| $126K | ﹤0.01% |
11,685
-5,076
| -30% | -$54.6K |
|
2046
OmniAb
OABI
$229M
| $121K | ﹤0.01% |
22,386
-46,512
| -68% | -$252K |
|
2047
C4 Therapeutics
CCCC
$193M
| $121K | ﹤0.01% |
14,822
| – | – |
|
2048
Kearny Financial
KRNY
$414M
| $115K | ﹤0.01% |
17,794
-39,910
| -69% | -$257K |
|
2049
P10
PX
$1.35B
| $113K | ﹤0.01% |
13,470
-110
| -0.8% | -$926 |
|
2050
eXp World Holdings
EXPI
$1.78B
| $110K | ﹤0.01% |
10,660
-3,147
| -23% | -$32.5K |
|