CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
SFL Corp
SFL
$1.09B
| $142K | ﹤0.01% |
+12,300
| New | +$142K |
|
2177
Butterfly Network
BFLY
$393M
| $141K | ﹤0.01% |
79,898
+3,736
| +5% | +$6.61K |
|
2178
AvidXchange
AVDX
$2.06B
| $141K | ﹤0.01% |
17,350
+1,465
| +9% | +$11.9K |
|
|
AOD
2179
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $140K | ﹤0.01% |
15,400
| – | – |
|
|
PMX
2180
DELISTED
PIMCO Municipal Income Fund III
PMX
| $139K | ﹤0.01% |
16,826
-4,100
| -20% | -$33.9K |
|
2181
P10
PX
$1.32B
| $138K | ﹤0.01% |
12,922
+258
| +2% | +$2.76K |
|
2182
Snap
SNAP
$12.4B
| $138K | ﹤0.01% |
+12,888
| New | +$138K |
|
2183
Lyft
LYFT
$6.91B
| $138K | ﹤0.01% |
+10,813
| New | +$138K |
|
2184
Viavi Solutions
VIAV
$2.6B
| $137K | ﹤0.01% |
15,164
+586
| +4% | +$5.29K |
|
|
ACRE
2185
Ares Commercial Real Estate
ACRE
$282M
| $130K | ﹤0.01% |
18,608
-2,480
| -12% | -$17.4K |
|
|
NGD
2186
New Gold Inc
NGD
$4.99B
| $129K | ﹤0.01% |
44,700
+6,700
| +18% | +$19.3K |
|
|
DHXM
2187
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $128K | ﹤0.01% |
135,000
-25,000
| -16% | -$23.7K |
|
2188
Cleveland-Cliffs
CLF
$5.63B
| $127K | ﹤0.01% |
9,978
-3,061
| -23% | -$39.1K |
|
2189
Agilon Health
AGL
$497M
| $126K | ﹤0.01% |
31,991
-3,921
| -11% | -$15.4K |
|
2190
BioCryst Pharmaceuticals
BCRX
$1.74B
| $124K | ﹤0.01% |
16,274
+2,644
| +19% | +$20.1K |
|
|
BLUE
2191
DELISTED
bluebird bio
BLUE
| $123K | ﹤0.01% |
11,882
+3,864
| +48% | +$40.1K |
|
2192
W&T Offshore
WTI
$261M
| $121K | ﹤0.01% |
56,061
+3,127
| +6% | +$6.72K |
|
2193
Vir Biotechnology
VIR
$732M
| $118K | ﹤0.01% |
+15,820
| New | +$118K |
|
2194
Clearside Biomedical
CLSD
$27.2M
| $118K | ﹤0.01% |
92,735
+5,735
| +7% | +$7.28K |
|
2195
Biote Corp
BTMD
$110M
| $114K | ﹤0.01% |
20,495
+755
| +4% | +$4.21K |
|
2196
Petco
WOOF
$1.03B
| $113K | ﹤0.01% |
24,897
-3,571
| -13% | -$16.2K |
|
2197
Ironwood Pharmaceuticals
IRWD
$188M
| $110K | ﹤0.01% |
26,741
-877
| -3% | -$3.61K |
|
2198
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $109K | ﹤0.01% |
11,758
-12
| -0.1% | -$111 |
|
2199
Aldeyra Therapeutics
ALDX
$334M
| $104K | ﹤0.01% |
19,261
+9,087
| +89% | +$49K |
|
2200
Invesco Senior Income Trust
VVR
$555M
| $102K | ﹤0.01% |
25,030
| – | – |
|