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
SFRWW
2101
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-16,673
Closed -$3K
SFR
2102
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-39,848
Closed -$396K
SSU.WS
2103
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-13,398
Closed -$3K
ADER
2104
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-15,994
Closed -$158K
INFI
2105
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20,500
Closed -$24K
RTL
2106
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-12,817
Closed -$75K
PTRA
2107
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-15,788
Closed -$79K
HGEN
2108
DELISTED
HUMANIGEN, INC.
HGEN
– –
-61,000
Closed -$11K
NMTR
2109
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
– –
-3,167
Closed -$14K
BTMDW
2110
DELISTED
Biote Corp. Warrant
BTMDW
– –
-17,165
Closed -$6K
USX
2111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-28,500
Closed -$70K
TCFC
2112
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-11,505
Closed -$395K
CS
2113
DELISTED
Credit Suisse Group
CS
– –
-12,008
Closed -$47K
AXAC.RT
2114
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-13,023
Closed -$1K
TWTR
2115
DELISTED
Twitter, Inc.
TWTR
– –
-26,112
Closed -$1.15M
VYNT
2116
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-40,545
Closed -$113K
SI
2117
DELISTED
Silvergate Capital Corporation
SI
– –
-5,329
Closed -$402K
JNCE
2118
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-35,599
Closed -$83K
TRAQ.WS
2119
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-54,600
Closed -$6K
ARVL
2120
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,201
Closed -$48K
VLTA
2121
DELISTED
Volta Inc.
VLTA
– –
-10,480
Closed -$13K
LYLT
2122
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-26,223
Closed -$32K
TMDI
2123
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-75,000
Closed -$34K
HERAW
2124
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-17,031
Closed -$1K
SRNE
2125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-30,697
Closed -$48K
83 84
85
86 87