CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+1.13%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$35B
AUM Growth
+$1.3B
(+3.9%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
2,434
New
144
Increased
1,196
Reduced
864
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$120M |
| 3 |
ResMed
RMD
|
$90.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$79.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$67.6M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$84.1M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$47.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$45.6M |
| 4 |
Coca-Cola
KO
|
$44.5M |
| 5 |
Adobe
ADBE
|
$43M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Archer Aviation
ACHR
$5.48B
| $105K | ﹤0.01% |
10,787
+3,501
| +48% | +$34.1K |
|
2202
Aldeyra Therapeutics
ALDX
$334M
| $103K | ﹤0.01% |
20,695
+1,434
| +7% | +$7.16K |
|
2203
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $102K | ﹤0.01% |
11,758
| – | – |
|
|
BRW
2204
Saba Capital Income & Opportunities Fund
BRW
$349M
| $102K | ﹤0.01% |
+13,321
| New | +$102K |
|
2205
Invesco Senior Income Trust
VVR
$555M
| $98.9K | ﹤0.01% |
25,030
| – | – |
|
2206
Brookdale Senior Living
BKD
$1.83B
| $96.7K | ﹤0.01% |
19,220
-4,530
| -19% | -$22.8K |
|
2207
Clearside Biomedical
CLSD
$27.2M
| $96.1K | ﹤0.01% |
101,208
+8,473
| +9% | +$8.05K |
|
|
NPKI
2208
NPK International Inc.
NPKI
$887M
| $94.2K | ﹤0.01% |
12,285
-2,339
| -16% | -$17.9K |
|
2209
Petco
WOOF
$1.03B
| $93.6K | ﹤0.01% |
24,561
-336
| -1% | -$1.28K |
|
2210
Lucid Motors
LCID
$5.66B
| $90.3K | ﹤0.01% |
2,989
+1,059
| +55% | +$32K |
|
2211
CorMedix
CRMD
$926M
| $90K | ﹤0.01% |
+11,116
| New | +$90K |
|
2212
Patterson-UTI
PTEN
$2.18B
| $88.2K | ﹤0.01% |
+10,681
| New | +$88.2K |
|
2213
Ericsson
ERIC
$26.7B
| $88.1K | ﹤0.01% |
10,926
-13,941
| -56% | -$112K |
|
|
UNIT
2214
Uniti Group
UNIT
$1.59B
| $86.8K | ﹤0.01% |
15,781
-147
| -0.9% | -$808 |
|
2215
FIGS
FIGS
$1.12B
| $82.4K | ﹤0.01% |
13,311
-9,530
| -42% | -$59K |
|
2216
Adaptive Biotechnologies
ADPT
$1.96B
| $81.4K | ﹤0.01% |
13,584
+654
| +5% | +$3.92K |
|
|
MHF
2217
Western Asset Municipal High Income Fund
MHF
$159M
| $74.9K | ﹤0.01% |
11,020
| – | – |
|
2218
Ondas Holdings
ONDS
$1.55B
| $71.7K | ﹤0.01% |
+28,000
| New | +$71.7K |
|
2219
Epsilon Energy
EPSN
$126M
| $67.8K | ﹤0.01% |
10,920
| – | – |
|
2220
Agilon Health
AGL
$497M
| $67.4K | ﹤0.01% |
35,485
+3,494
| +11% | +$6.64K |
|
2221
SIGA Technologies
SIGA
$603M
| $64.6K | ﹤0.01% |
10,753
-208
| -2% | -$1.25K |
|
|
IGMS
2222
DELISTED
IGM Biosciences
IGMS
| $62.3K | ﹤0.01% |
10,201
| – | – |
|
2223
OmniAb
OABI
$246M
| $58.7K | ﹤0.01% |
16,595
-4
| -0% | -$14 |
|
|
GUT
2224
Gabelli Utility Trust
GUT
$528M
| $58.5K | ﹤0.01% |
11,638
+11
| +0.1% | +$55 |
|
2225
Nomura Holdings
NMR
$21.1B
| $58.4K | ﹤0.01% |
10,082
-22,006
| -69% | -$127K |
|