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 | |
|---|---|---|---|---|---|---|
2226
ChargePoint
CHPT
$239M
| $58.2K | ﹤0.01% |
2,719
-13
| -0.5% | -$278 |
|
2227
First Majestic Silver
AG
$4.47B
| $57.6K | ﹤0.01% |
+10,499
| New | +$57.6K |
|
2228
Opko Health
OPK
$1.07B
| $55.2K | ﹤0.01% |
37,530
+1,399
| +4% | +$2.06K |
|
2229
WideOpenWest
WOW
$441M
| $54.8K | ﹤0.01% |
11,039
-95
| -0.9% | -$471 |
|
2230
Prospect Capital
PSEC
$1.34B
| $54.5K | ﹤0.01% |
12,650
-1,597
| -11% | -$6.88K |
|
2231
Cipher Mining
CIFR
$2.96B
| $54.5K | ﹤0.01% |
+11,736
| New | +$54.5K |
|
2232
Hecla Mining
HL
$6.04B
| $54.4K | ﹤0.01% |
11,078
+414
| +4% | +$2.03K |
|
2233
Coffee Holding Co
JVA
$23.7M
| $52.6K | ﹤0.01% |
15,374
| – | – |
|
2234
Hyliion Holdings
HYLN
$309M
| $51.9K | ﹤0.01% |
19,884
-762
| -4% | -$1.99K |
|
2235
C4 Therapeutics
CCCC
$194M
| $51.6K | ﹤0.01% |
14,329
-678
| -5% | -$2.44K |
|
2236
Hertz
HTZ
$1.7B
| $51.1K | ﹤0.01% |
13,966
+1,248
| +10% | +$4.57K |
|
2237
Geron
GERN
$893M
| $50.4K | ﹤0.01% |
14,244
-189
| -1% | -$669 |
|
|
EOD
2238
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
2239
Ocugen
OCGN
$322M
| $48.3K | ﹤0.01% |
60,000
-154
| -0.3% | -$124 |
|
|
PPT
2240
Putnam Premier Income Trust
PPT
$354M
| $47.3K | ﹤0.01% |
+13,294
| New | +$47.3K |
|
|
CISO
2241
CISO Global
CISO
$34.7M
| $46.3K | ﹤0.01% |
+13,334
| New | +$46.3K |
|
2242
Gores Guggenheim
PSNY
$2.14B
| $44.6K | ﹤0.01% |
42,510
-4,105
| -9% | -$4.31K |
|
|
HIVE
2243
HIVE Digital Technologies
HIVE
$611M
| $44.5K | ﹤0.01% |
15,628
+2,850
| +22% | +$8.12K |
|
2244
BigBear.ai
BBAI
$1.85B
| $44.5K | ﹤0.01% |
+10,003
| New | +$44.5K |
|
|
ICAD
2245
DELISTED
iCAD Inc
ICAD
| $44K | ﹤0.01% |
24,068
+2,000
| +9% | +$3.66K |
|
2246
Wipro
WIT
$28.6B
| $44K | ﹤0.01% |
+12,438
| New | +$44K |
|
|
ADAP
2247
Adaptimmune Therapeutics
ADAP
$10.9M
| $44K | ﹤0.01% |
81,629
-1,412
| -2% | -$761 |
|
2248
Opendoor
OPEN
$4.89B
| $42.5K | ﹤0.01% |
26,586
-16,829
| -39% | -$26.9K |
|
2249
Plug Power
PLUG
$1.69B
| $41.4K | ﹤0.01% |
19,423
-8,184
| -30% | -$17.4K |
|
|
ILPT
2250
Industrial Logistics Properties Trust
ILPT
$407M
| $39.9K | ﹤0.01% |
10,923
-867
| -7% | -$3.17K |
|