CAPTRUST Financial Advisors

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
Cap. Flow
+$585M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$454M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$315M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$296M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$270M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$158M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$488M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$465M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$335M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$183M

Sector Composition

1 Technology 13%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.16%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
2201
NPK International Inc.
NPKI
$887M
$101K ﹤0.01%
14,624
+1,430
+11% +$9.91K
NFE icon
2202
New Fortress Energy
NFE
$672M
$101K ﹤0.01%
+11,129
New +$101K
ASLE icon
2203
AerSale
ASLE
$402M
$101K ﹤0.01%
19,923
+892
+5% +$4.51K
AEG icon
2204
Aegon
AEG
$11.8B
$96.4K ﹤0.01%
15,083
+2,795
+23% +$17.9K
UNIT
2205
Uniti Group
UNIT
$1.59B
$89.8K ﹤0.01%
+15,928
New +$89.8K
OPEN icon
2206
Opendoor
OPEN
$4.89B
$86.8K ﹤0.01%
43,415
+2,886
+7% +$5.77K
CCCC icon
2207
C4 Therapeutics
CCCC
$194M
$85.5K ﹤0.01%
15,007
+185
+1% +$1.06K
SCPH icon
2208
scPharmaceuticals
SCPH
$299M
$84.5K ﹤0.01%
18,539
+4,513
+32% +$20.6K
GENI icon
2209
Genius Sports
GENI
$3.22B
$84.1K ﹤0.01%
+10,727
New +$84.1K
CGC
2210
Canopy Growth
CGC
$456M
$83.8K ﹤0.01%
17,387
+535
+3% +$2.58K
PSNY icon
2211
Gores Guggenheim
PSNY
$2.14B
$80.2K ﹤0.01%
46,615
+25,930
+125% +$44.6K
MDXG icon
2212
MiMedx Group
MDXG
$1.06B
$80.1K ﹤0.01%
13,558
-176
-1% -$1.04K
MHF
2213
Western Asset Municipal High Income Fund
MHF
$159M
$79.7K ﹤0.01%
11,020
– –
ADAP
2214
Adaptimmune Therapeutics
ADAP
$10.9M
$78.9K ﹤0.01%
83,041
– –
RC
2215
Ready Capital
RC
$705M
$78.9K ﹤0.01%
10,340
-2,078
-17% -$15.9K
PSEC icon
2216
Prospect Capital
PSEC
$1.34B
$76.2K ﹤0.01%
14,247
+3,686
+35% +$19.7K
CHPT icon
2217
ChargePoint
CHPT
$239M
$74.9K ﹤0.01%
2,732
-38
-1% -$1.04K
SIGA icon
2218
SIGA Technologies
SIGA
$603M
$74K ﹤0.01%
10,961
-75
-0.7% -$506
OXLC
2219
Oxford Lane Capital
OXLC
$1.75B
$71.4K ﹤0.01%
13,628
+3,229
+31% +$16.9K
HL icon
2220
Hecla Mining
HL
$6.04B
$71.1K ﹤0.01%
+10,664
New +$71.1K
ADVM icon
2221
Adverum Biotechnologies
ADVM
$73.9M
$71K ﹤0.01%
+10,115
New +$71K
OABI icon
2222
OmniAb
OABI
$246M
$70.2K ﹤0.01%
16,599
-5,801
-26% -$24.5K
LCID icon
2223
Lucid Motors
LCID
$5.66B
$68.1K ﹤0.01%
1,930
+264
+16% +$9.32K
ADPT icon
2224
Adaptive Biotechnologies
ADPT
$1.96B
$66.2K ﹤0.01%
12,930
+1,617
+14% +$8.28K
GERN icon
2225
Geron
GERN
$893M
$65.5K ﹤0.01%
14,433
+2,489
+21% +$11.3K
87 88
89
90 91