CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+2.47%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$31.1B
AUM Growth
+$3.86B
(+14%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
2,271
New
136
Increased
1,074
Reduced
876
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$439M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$312M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$126M |
Top Sells
| 1 |
Broadcom
AVGO
|
$638M |
| 2 |
AutoZone
AZO
|
$381M |
| 3 |
NVIDIA
NVDA
|
$343M |
| 4 |
Eli Lilly
LLY
|
$305M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$289M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Aegon
AEG
$11.9B
| $75.3K | ﹤0.01% |
12,288
+511
| +4% | +$3.13K |
|
|
MHF
2127
Western Asset Municipal High Income Fund
MHF
$152M
| $74.7K | ﹤0.01% |
11,020
| – | – |
|
2128
Opendoor
OPEN
$4.39B
| $74.6K | ﹤0.01% |
40,529
-2,137
| -5% | -$3.93K |
|
|
NGD
2129
New Gold Inc
NGD
$4.86B
| $74.1K | ﹤0.01% |
38,000
+11,000
| +41% | +$21.5K |
|
|
IGMS
2130
DELISTED
IGM Biosciences
IGMS
| $70.1K | ﹤0.01% |
10,200
| – | – |
|
|
GUT
2131
Gabelli Utility Trust
GUT
$527M
| $69.2K | ﹤0.01% |
11,999
+89
| +0.7% | +$514 |
|
2132
C4 Therapeutics
CCCC
$190M
| $68.5K | ﹤0.01% |
14,822
| – | – |
|
2133
Butterfly Network
BFLY
$385M
| $64K | ﹤0.01% |
76,162
-1,644
| -2% | -$1.38K |
|
2134
AN2 Therapeutics
ANTX
$34.4M
| $61.6K | ﹤0.01% |
28,667
| – | – |
|
2135
scPharmaceuticals
SCPH
$300M
| $61K | ﹤0.01% |
14,026
-27
| -0.2% | -$117 |
|
2136
bioAffinity Technologies
BIAF
$6.81M
| $60.2K | ﹤0.01% |
27,885
| – | – |
|
2137
WideOpenWest
WOW
$436M
| $59.9K | ﹤0.01% |
+11,071
| New | +$59.9K |
|
2138
Epsilon Energy
EPSN
$131M
| $59.5K | ﹤0.01% |
10,920
| – | – |
|
|
BRSP
2139
BrightSpire Capital
BRSP
$767M
| $58.6K | ﹤0.01% |
+10,281
| New | +$58.6K |
|
2140
Prospect Capital
PSEC
$1.33B
| $58.4K | ﹤0.01% |
+10,561
| New | +$58.4K |
|
|
OXLC
2141
Oxford Lane Capital
OXLC
$1.77B
| $56.4K | ﹤0.01% |
10,399
-3,230
| -24% | -$17.5K |
|
2142
Televisa
TV
$1.52B
| $55.4K | ﹤0.01% |
20,000
+6,000
| +43% | +$16.6K |
|
2143
Geron
GERN
$880M
| $50.6K | ﹤0.01% |
11,944
+1,780
| +18% | +$7.55K |
|
2144
Clover Health Investments
CLOV
$1.38B
| $50.3K | ﹤0.01% |
40,920
+486
| +1% | +$598 |
|
2145
Lumen
LUMN
$5.1B
| $49.1K | ﹤0.01% |
44,649
+7,056
| +19% | +$7.76K |
|
|
EOD
2146
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $48.6K | ﹤0.01% |
10,000
-1,054
| -10% | -$5.12K |
|
2147
Aclarion
ACON
$4.25M
| $46.9K | ﹤0.01% |
18
+7
| +64% | +$18.2K |
|
2148
Opko Health
OPK
$1.1B
| $44.6K | ﹤0.01% |
35,697
-52
| -0.1% | -$65 |
|
|
SAVE
2149
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.2K | ﹤0.01% |
12,064
+53
| +0.4% | +$194 |
|
2150
Lucid Motors
LCID
$4.97B
| $43.5K | ﹤0.01% |
1,666
+187
| +13% | +$4.88K |
|