CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.61%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$19.9B
AUM Growth
+$2.7B
Cap. Flow
+$1.36B
Cap. Flow %
6.86%
Top 10 Hldgs %
22.45%
Holding
2,291
New
225
Increased
1,024
Reduced
744
Closed
241

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$308M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$307M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$305M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$257M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$210M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$197M
4
EMR icon
Emerson Electric
EMR
+$131M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110M

Sector Composition

1 Technology 10.34%
2 Financials 7.96%
3 Healthcare 7.96%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBP
2076
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
– –
-11,884
Closed -$121K
QVCGA
2077
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
– –
-337
Closed -$34K
ATSG
2078
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-50,641
Closed -$1.22M
NKLA
2079
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-349
Closed -$37K
ALSAW
2080
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-26,523
Closed -$1K
ALSAR
2081
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
– –
-26,523
Closed -$4K
AXAC.WS
2082
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-13,023
Closed -$1K
NVACR
2083
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-33,524
Closed -$2K
NVACW
2084
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-16,762
Closed -$1K
PLAOW
2085
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-34,280
Closed -$4K
SRCL
2086
DELISTED
Stericycle Inc
SRCL
– –
-4,889
Closed -$206K
PWSC
2087
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,311
Closed -$172K
HGASW
2088
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-11,395
Closed -$1K
COOL
2089
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-28,906
Closed -$288K
TRVN
2090
DELISTED
Trevena, Inc.
TRVN
– –
-323
Closed -$31K
SCRMW
2091
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-23,495
Closed -$5K
CSTR
2092
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,370
Closed -$377K
TGVCW
2093
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-80,454
Closed -$5K
SZZLW
2094
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-25,786
Closed -$1K
LCA
2095
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-19,540
Closed -$192K
NVTA
2096
DELISTED
Invitae Corporation
NVTA
– –
-16,366
Closed -$40K
TBCP
2097
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-32,621
Closed -$321K
BMAC.WS
2098
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-38,358
Closed -$4K
JGGCU
2099
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-42,962
Closed -$430K
FRGI
2100
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-65,268
Closed -$414K
82 83
84
85 86