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
SRTA
2251
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$34.3K ﹤0.01%
11,671
-630
-5% -$1.85K
SAVE
2252
DELISTED
Spirit Airlines, Inc.
SAVE
$33.7K ﹤0.01%
14,036
+1,972
+16% +$4.73K
TLRY icon
2253
Tilray
TLRY
$1.31B
$32.1K ﹤0.01%
18,225
-2,299
-11% -$4.05K
ARMP icon
2254
Armata Pharmaceuticals
ARMP
$103M
$31.1K ﹤0.01%
13,140
– –
GSIT icon
2255
GSI Technology
GSIT
$85.2M
$30.9K ﹤0.01%
10,130
-1,160
-10% -$3.54K
ANTX icon
2256
AN2 Therapeutics
ANTX
$34.4M
$30.7K ﹤0.01%
28,667
– –
ASRT icon
2257
Assertio
ASRT
$76.8M
$26.4K ﹤0.01%
+22,410
New +$26.4K
IRD
2258
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$23.6K ﹤0.01%
18,000
– –
ACHR icon
2259
Archer Aviation
ACHR
$5.48B
$22.1K ﹤0.01%
+7,286
New +$22.1K
GRTS
2260
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$21.2K ﹤0.01%
36,600
-2,059
-5% -$1.19K
CHRS icon
2261
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$19.5K ﹤0.01%
18,789
+7,393
+65% +$7.69K
LXRX icon
2262
Lexicon Pharmaceuticals
LXRX
$396M
$17.8K ﹤0.01%
11,350
+485
+4% +$761
NKTR icon
2263
Nektar Therapeutics
NKTR
$764M
$16.6K ﹤0.01%
850
+50
+6% +$975
DYAI icon
2264
Dyadic International
DYAI
$32.9M
$15.6K ﹤0.01%
15,000
– –
AMRN
2265
Amarin Corp
AMRN
$317M
$14.3K ﹤0.01%
1,140
+127
+13% +$1.59K
OTLY
2266
Oatly Group
OTLY
$524M
$13.7K ﹤0.01%
+801
New +$13.7K
MCRB icon
2267
Seres Therapeutics
MCRB
$169M
$12.4K ﹤0.01%
+655
New +$12.4K
TRX icon
2268
TRX Gold Corp
TRX
$114M
$12K ﹤0.01%
30,486
– –
RLYB icon
2269
Rallybio
RLYB
$25.4M
$11.7K ﹤0.01%
10,000
-94
-0.9% -$110
USEG icon
2270
US Energy Corp
USEG
$37.8M
$11.5K ﹤0.01%
10,000
– –
INKT icon
2271
MiNK Therapeutics
INKT
$66.9M
$11.5K ﹤0.01%
1,532
-2,041
-57% -$15.3K
QVCGA
2272
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$11.3K ﹤0.01%
370
+15
+4% +$458
FURY
2273
Fury Gold Mines
FURY
$116M
$10.6K ﹤0.01%
24,322
– –
RNAZ icon
2274
TransCode Therapeutics
RNAZ
$9.15M
$9.28K ﹤0.01%
18
+6
+50% +$3.09K
BLRX
2275
BioLineRX
BLRX
$15.6M
$8.67K ﹤0.01%
+404
New +$8.67K
89 90
91
92 93