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 | |
|---|---|---|---|---|---|---|
2051
Invesco Senior Income Trust
VVR
$552M
| $106K | ﹤0.01% |
24,786
-400
| -2% | -$1.71K |
|
2052
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $106K | ﹤0.01% |
11,770
| – | – |
|
2053
MiMedx Group
MDXG
$1.06B
| $105K | ﹤0.01% |
13,659
-2,993
| -18% | -$23K |
|
2054
ChargePoint
CHPT
$253M
| $105K | ﹤0.01% |
2,753
-2,004
| -42% | -$76.2K |
|
2055
Telefonica
TEF
$30.2B
| $102K | ﹤0.01% |
23,194
-14,871
| -39% | -$65.6K |
|
2056
Itaú Unibanco
ITUB
$76B
| $101K | ﹤0.01% |
16,106
-772
| -5% | -$4.86K |
|
2057
Definitive Healthcare
DH
$432M
| $99.7K | ﹤0.01% |
12,359
-1,309
| -10% | -$10.6K |
|
|
GRTS
2058
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $99.2K | ﹤0.01% |
38,606
+9,925
| +35% | +$25.5K |
|
|
IGMS
2059
DELISTED
IGM Biosciences
IGMS
| $98.4K | ﹤0.01% |
+10,200
| New | +$98.4K |
|
2060
Ocugen
OCGN
$322M
| $98.4K | ﹤0.01% |
60,000
| – | – |
|
2061
Sabre
SABR
$686M
| $96.7K | ﹤0.01% |
39,952
+2,860
| +8% | +$6.92K |
|
2062
ProShares Short QQQ
PSQ
$542M
| $96.2K | ﹤0.01% |
+2,196
| New | +$96.2K |
|
2063
SIGA Technologies
SIGA
$620M
| $95.1K | ﹤0.01% |
11,104
-1
| -0% | -$9 |
|
2064
Gabelli Equity Trust
GAB
$1.9B
| $94K | ﹤0.01% |
17,037
-5,500
| -24% | -$30.4K |
|
2065
AN2 Therapeutics
ANTX
$32.5M
| $93.2K | ﹤0.01% |
28,667
| – | – |
|
2066
Ericsson
ERIC
$26.3B
| $90.5K | ﹤0.01% |
16,416
+3,951
| +32% | +$21.8K |
|
2067
Butterfly Network
BFLY
$400M
| $84K | ﹤0.01% |
77,806
+34,303
| +79% | +$37K |
|
2068
Clearside Biomedical
CLSD
$26.4M
| $76.5K | ﹤0.01% |
50,000
| – | – |
|
|
MHF
2069
Western Asset Municipal High Income Fund
MHF
$155M
| $74.8K | ﹤0.01% |
11,020
| – | – |
|
2070
Aegon
AEG
$11.9B
| $71.3K | ﹤0.01% |
11,777
-13,255
| -53% | -$80.2K |
|
2071
scPharmaceuticals
SCPH
$300M
| $70.5K | ﹤0.01% |
+14,053
| New | +$70.5K |
|
|
OXLC
2072
Oxford Lane Capital
OXLC
$1.71B
| $69.2K | ﹤0.01% |
+13,629
| New | +$69.2K |
|
2073
BioCryst Pharmaceuticals
BCRX
$1.72B
| $67.5K | ﹤0.01% |
+13,285
| New | +$67.5K |
|
|
EDD
2074
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $65.2K | ﹤0.01% |
+13,717
| New | +$65.2K |
|
|
GUT
2075
Gabelli Utility Trust
GUT
$530M
| $64.4K | ﹤0.01% |
11,910
-17,585
| -60% | -$95.1K |
|