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
EPSN icon
2226
Epsilon Energy
EPSN
$126M
$64K ﹤0.01%
10,920
– –
MJ icon
2227
Amplify Alternative Harvest ETF
MJ
$183M
$62.9K ﹤0.01%
1,584
-528
-25% -$21K
PLUG icon
2228
Plug Power
PLUG
$1.69B
$62.4K ﹤0.01%
27,607
-8,784
-24% -$19.9K
GUT
2229
Gabelli Utility Trust
GUT
$528M
$60.5K ﹤0.01%
11,627
-372
-3% -$1.93K
OCGN icon
2230
Ocugen
OCGN
$322M
$59.7K ﹤0.01%
60,154
+154
+0.3% +$153
WOW icon
2231
WideOpenWest
WOW
$441M
$58.5K ﹤0.01%
11,134
+63
+0.6% +$331
BIAF icon
2232
bioAffinity Technologies
BIAF
$7.07M
$58K ﹤0.01%
27,885
– –
TV icon
2233
Televisa
TV
$1.56B
$56.3K ﹤0.01%
22,000
+2,000
+10% +$5.12K
ILPT
2234
Industrial Logistics Properties Trust
ILPT
$407M
$56.1K ﹤0.01%
11,790
+312
+3% +$1.49K
OPK icon
2235
Opko Health
OPK
$1.07B
$53.8K ﹤0.01%
36,131
+434
+1% +$647
GGN
2236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$51.6K ﹤0.01%
+12,065
New +$51.6K
HYLN icon
2237
Hyliion Holdings
HYLN
$309M
$51.2K ﹤0.01%
20,646
+368
+2% +$913
EOD
2238
Allspring Global Dividend Opportunity Fund
EOD
$246M
$50.1K ﹤0.01%
10,000
– –
JVA icon
2239
Coffee Holding Co
JVA
$23.7M
$49.7K ﹤0.01%
15,374
– –
IMPP icon
2240
Imperial Petroleum
IMPP
$123M
$46.7K ﹤0.01%
+11,260
New +$46.7K
HTZ icon
2241
Hertz
HTZ
$1.7B
$42K ﹤0.01%
+12,718
New +$42K
IBRX icon
2242
ImmunityBio
IBRX
$2.27B
$41.2K ﹤0.01%
+11,073
New +$41.2K
ALTM
2243
DELISTED
Arcadium Lithium plc
ALTM
$40.2K ﹤0.01%
14,100
-9,312
-40% -$26.5K
HIVE
2244
HIVE Digital Technologies
HIVE
$611M
$40K ﹤0.01%
12,778
-750
-6% -$2.35K
FUBO icon
2245
fuboTV
FUBO
$1.37B
$39.8K ﹤0.01%
28,041
+2,915
+12% +$4.14K
ACON icon
2246
Aclarion
ACON
$4.16M
$39.3K ﹤0.01%
24
+6
+33% +$9.81K
ORGO icon
2247
Organogenesis Holdings
ORGO
$634M
$36.1K ﹤0.01%
+12,609
New +$36.1K
DHY
2248
Credit Suisse High Yield Bond Fund
DHY
$217M
$36K ﹤0.01%
15,869
+338
+2% +$767
ASRV icon
2249
AmeriServ Financial
ASRV
$47.4M
$35.2K ﹤0.01%
13,483
– –
ICAD
2250
DELISTED
iCAD Inc
ICAD
$34.5K ﹤0.01%
22,068
-10,082
-31% -$15.8K
88 89
90
91 92