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 | |
|---|---|---|---|---|---|---|
2076
QuantumScape
QS
$4.83B
| $64K | ﹤0.01% |
10,178
-3,083
| -23% | -$19.4K |
|
2077
Epsilon Energy
EPSN
$122M
| $60K | ﹤0.01% |
10,920
| – | – |
|
2078
Lumen
LUMN
$5.78B
| $58.6K | ﹤0.01% |
37,593
-60,312
| -62% | -$94.1K |
|
|
SAVE
2079
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.1K | ﹤0.01% |
12,011
-1,255
| -9% | -$6.07K |
|
2080
Kiora Pharmaceuticals
KPRX
$9.03M
| $56.5K | ﹤0.01% |
8,889
| – | – |
|
2081
bioAffinity Technologies
BIAF
$7.33M
| $56.3K | ﹤0.01% |
27,885
-12,000
| -30% | -$24.2K |
|
2082
Armata Pharmaceuticals
ARMP
$107M
| $54.9K | ﹤0.01% |
13,140
-408
| -3% | -$1.71K |
|
|
EOD
2083
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $53.1K | ﹤0.01% |
11,054
| – | – |
|
|
ILPT
2084
Industrial Logistics Properties Trust
ILPT
$408M
| $52.2K | ﹤0.01% |
12,160
-8,986
| -42% | -$38.5K |
|
|
ICAD
2085
DELISTED
iCAD Inc
ICAD
| $51.8K | ﹤0.01% |
32,150
+6,600
| +26% | +$10.6K |
|
2086
MiNK Therapeutics
INKT
$69.5M
| $49.3K | ﹤0.01% |
5,429
| – | – |
|
2087
NIO
NIO
$14.1B
| $49.2K | ﹤0.01% |
10,939
-4,680
| -30% | -$21.1K |
|
2088
Bakkt Holdings
BKKT
$140M
| $46K | ﹤0.01% |
4,005
+2,686
| +204% | +$30.9K |
|
|
NGD
2089
New Gold Inc
NGD
$5.02B
| $45.9K | ﹤0.01% |
+27,000
| New | +$45.9K |
|
2090
Televisa
TV
$1.5B
| $44.8K | ﹤0.01% |
14,000
| – | – |
|
2091
GSI Technology
GSIT
$88.7M
| $43.2K | ﹤0.01% |
+12,700
| New | +$43.2K |
|
2092
Opko Health
OPK
$1.12B
| $42.9K | ﹤0.01% |
35,749
-16,217
| -31% | -$19.5K |
|
2093
Lucid Motors
LCID
$5.96B
| $42.1K | ﹤0.01% |
1,479
-922
| -38% | -$26.3K |
|
2094
fuboTV
FUBO
$1.4B
| $40.8K | ﹤0.01% |
25,815
-9,127
| -26% | -$14.4K |
|
|
IRD
2095
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $36.2K | ﹤0.01% |
18,000
| – | – |
|
2096
Hyliion Holdings
HYLN
$282M
| $35.5K | ﹤0.01% |
20,165
+279
| +1% | +$491 |
|
|
SRTA
2097
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $35.3K | ﹤0.01% |
+12,402
| New | +$35.3K |
|
2098
AmeriServ Financial
ASRV
$48.2M
| $35.1K | ﹤0.01% |
13,483
| – | – |
|
2099
Geron
GERN
$868M
| $33.5K | ﹤0.01% |
10,164
-7,334
| -42% | -$24.2K |
|
2100
Adaptive Biotechnologies
ADPT
$1.92B
| $33K | ﹤0.01% |
10,294
-1,700
| -14% | -$5.46K |
|