CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Aclarion
ACON
$4.23M
| $80.9K | ﹤0.01% |
+1
| New | +$80.9K |
|
|
AMLI
2177
DELISTED
American Lithium Corp. Common Stock
AMLI
| $80.5K | ﹤0.01% |
+34,839
| New | +$80.5K |
|
2178
Ericsson
ERIC
$26.6B
| $80.2K | ﹤0.01% |
+13,711
| New | +$80.2K |
|
|
EGIO
2179
DELISTED
Edgio, Inc. Common Stock
EGIO
| $79.4K | ﹤0.01% |
+2,510
| New | +$79.4K |
|
2180
Sandstorm Gold
SAND
$3.38B
| $77.9K | ﹤0.01% |
+13,413
| New | +$77.9K |
|
|
RTL
2181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.4K | ﹤0.01% |
+12,329
| New | +$77.4K |
|
|
CHW
2182
Calamos Global Dynamic Income Fund
CHW
$464M
| $77K | ﹤0.01% |
+12,881
| New | +$77K |
|
2183
MiMedx Group
MDXG
$1.06B
| $76.6K | ﹤0.01% |
+22,453
| New | +$76.6K |
|
2184
Opko Health
OPK
$1.07B
| $75.9K | ﹤0.01% |
+51,961
| New | +$75.9K |
|
2185
Aegon
AEG
$11.8B
| $75.7K | ﹤0.01% |
+17,594
| New | +$75.7K |
|
2186
WisdomTree
WT
$1.94B
| $75.6K | ﹤0.01% |
+12,900
| New | +$75.6K |
|
2187
Sabre
SABR
$675M
| $75.2K | ﹤0.01% |
17,536
-1,233
| -7% | -$5.29K |
|
2188
CRA International
CRAI
$1.28B
| $75K | ﹤0.01% |
+696
| New | +$75K |
|
2189
Itaú Unibanco
ITUB
$76.7B
| $74.3K | ﹤0.01% |
+16,778
| New | +$74.3K |
|
|
IRD
2190
Opus Genetics, Inc. Common Stock
IRD
$74.9M
| $73.1K | ﹤0.01% |
+19,501
| New | +$73.1K |
|
2191
Motorcar Parts of America
MPAA
$279M
| $72.7K | ﹤0.01% |
9,775
-1,026
| -9% | -$7.63K |
|
2192
Nuveen Credit Strategies Income Fund
JQC
$749M
| $71.3K | ﹤0.01% |
+13,957
| New | +$71.3K |
|
2193
Stoneridge
SRI
$228M
| $68K | ﹤0.01% |
+3,635
| New | +$68K |
|
2194
IonQ
IONQ
$12.5B
| $67.8K | ﹤0.01% |
+11,018
| New | +$67.8K |
|
2195
Altice USA
ATUS
$1.04B
| $65.5K | ﹤0.01% |
+19,150
| New | +$65.5K |
|
2196
SIGA Technologies
SIGA
$600M
| $64.1K | ﹤0.01% |
+11,150
| New | +$64.1K |
|
2197
Summit Therapeutics
SMMT
$19B
| $62.9K | ﹤0.01% |
+35,926
| New | +$62.9K |
|
2198
Ginkgo Bioworks
DNA
$652M
| $62.9K | ﹤0.01% |
+1,182
| New | +$62.9K |
|
|
BLDP
2199
Ballard Power Systems
BLDP
$595M
| $59.6K | ﹤0.01% |
+10,703
| New | +$59.6K |
|
|
FRGI
2200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59K | ﹤0.01% |
+7,174
| New | +$59K |
|