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 | |
|---|---|---|---|---|---|---|
2226
Porch Group
PRCH
$1.93B
| $37.6K | ﹤0.01% |
+26,328
| New | +$37.6K |
|
2227
American Well
AMWL
$109M
| $34.9K | ﹤0.01% |
+740
| New | +$34.9K |
|
2228
Douglas Elliman
DOUG
$248M
| $34.8K | ﹤0.01% |
+11,762
| New | +$34.8K |
|
2229
Clover Health Investments
CLOV
$1.4B
| $33.9K | ﹤0.01% |
+40,080
| New | +$33.9K |
|
|
WPRT
2230
Westport Fuel Systems
WPRT
$45.1M
| $33.8K | ﹤0.01% |
+3,553
| New | +$33.8K |
|
|
TELL
2231
DELISTED
Tellurian Inc.
TELL
| $31K | ﹤0.01% |
+25,189
| New | +$31K |
|
2232
Tilray
TLRY
$1.31B
| $30.5K | ﹤0.01% |
+12,053
| New | +$30.5K |
|
2233
Atara Biotherapeutics
ATRA
$89.3M
| $29.9K | ﹤0.01% |
+412
| New | +$29.9K |
|
2234
Bakkt Holdings
BKKT
$120M
| $28.5K | ﹤0.01% |
+663
| New | +$28.5K |
|
|
NKLA
2235
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.8K | ﹤0.01% |
+765
| New | +$27.8K |
|
|
JNCE
2236
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $27.1K | ﹤0.01% |
+14,660
| New | +$27.1K |
|
2237
Dyadic International
DYAI
$34.1M
| $26.7K | ﹤0.01% |
+15,000
| New | +$26.7K |
|
|
CS
2238
DELISTED
Credit Suisse Group
CS
| $25.9K | ﹤0.01% |
+29,109
| New | +$25.9K |
|
2239
AEye
LIDR
$112M
| $25.7K | ﹤0.01% |
+2,723
| New | +$25.7K |
|
|
PTRA
2240
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.5K | ﹤0.01% |
+16,090
| New | +$24.5K |
|
|
ADAP
2241
Adaptimmune Therapeutics
ADAP
$13M
| $23.6K | ﹤0.01% |
+21,622
| New | +$23.6K |
|
|
TRVN
2242
DELISTED
Trevena, Inc.
TRVN
| $23.2K | ﹤0.01% |
+1,323
| New | +$23.2K |
|
|
VZLA
2243
Vizsla Silver
VZLA
$1.3B
| $22.8K | ﹤0.01% |
+15,000
| New | +$22.8K |
|
|
VLD
2244
DELISTED
Velo3D, Inc.
VLD
| $22.8K | ﹤0.01% |
+287
| New | +$22.8K |
|
2245
Armata Pharmaceuticals
ARMP
$104M
| $22.6K | ﹤0.01% |
+13,548
| New | +$22.6K |
|
2246
fuboTV
FUBO
$1.3B
| $22.4K | ﹤0.01% |
+18,521
| New | +$22.4K |
|
2247
Clearside Biomedical
CLSD
$27.5M
| $21.8K | ﹤0.01% |
+21,006
| New | +$21.8K |
|
2248
Ouster
OUST
$1.57B
| $20.2K | ﹤0.01% |
+2,417
| New | +$20.2K |
|
|
IMPL
2249
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $20.2K | ﹤0.01% |
+14,407
| New | +$20.2K |
|
|
ICAD
2250
DELISTED
iCAD Inc
ICAD
| $19.9K | ﹤0.01% |
+16,050
| New | +$19.9K |
|