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 | |
|---|---|---|---|---|---|---|
2251
AN2 Therapeutics
ANTX
$34.4M
| $39.6K | ﹤0.01% |
28,667
| – | – |
|
|
CGC
2252
Canopy Growth
CGC
$456M
| $37.5K | ﹤0.01% |
13,669
-3,718
| -21% | -$10.2K |
|
2253
Organogenesis Holdings
ORGO
$634M
| $37.3K | ﹤0.01% |
11,670
-939
| -7% | -$3.01K |
|
2254
Televisa
TV
$1.56B
| $37K | ﹤0.01% |
22,000
| – | – |
|
2255
Amplify Alternative Harvest ETF
MJ
$183M
| $36.5K | ﹤0.01% |
1,359
-225
| -14% | -$6.05K |
|
2256
AmeriServ Financial
ASRV
$47.4M
| $36.1K | ﹤0.01% |
13,483
| – | – |
|
|
DHY
2257
Credit Suisse High Yield Bond Fund
DHY
$217M
| $34.7K | ﹤0.01% |
16,205
+336
| +2% | +$719 |
|
2258
Imperial Petroleum
IMPP
$123M
| $33.9K | ﹤0.01% |
11,260
| – | – |
|
|
IRD
2259
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $33.3K | ﹤0.01% |
28,000
+10,000
| +56% | +$11.9K |
|
2260
Zentalis Pharmaceuticals
ZNTL
$126M
| $32.7K | ﹤0.01% |
+10,783
| New | +$32.7K |
|
2261
GSI Technology
GSIT
$85.2M
| $30.7K | ﹤0.01% |
10,130
| – | – |
|
2262
8x8 Inc
EGHT
$282M
| $30K | ﹤0.01% |
+11,253
| New | +$30K |
|
2263
Sangamo Therapeutics
SGMO
$165M
| $29.8K | ﹤0.01% |
+29,255
| New | +$29.8K |
|
2264
Aclarion
ACON
$4.16M
| $28.7K | ﹤0.01% |
22
-2
| -8% | -$2.61K |
|
2265
Dyadic International
DYAI
$32.9M
| $26.3K | ﹤0.01% |
15,000
| – | – |
|
2266
bioAffinity Technologies
BIAF
$6.8M
| $25.4K | ﹤0.01% |
27,885
| – | – |
|
2267
Assertio
ASRT
$76.8M
| $25.1K | ﹤0.01% |
28,821
+6,411
| +29% | +$5.59K |
|
2268
Armata Pharmaceuticals
ARMP
$103M
| $24.3K | ﹤0.01% |
13,140
| – | – |
|
2269
Akebia Therapeutics
AKBA
$785M
| $24.2K | ﹤0.01% |
+12,711
| New | +$24.2K |
|
2270
fuboTV
FUBO
$1.37B
| $23.2K | ﹤0.01% |
18,414
-9,627
| -34% | -$12.1K |
|
2271
E.W. Scripps
SSP
$261M
| $22.2K | ﹤0.01% |
+10,062
| New | +$22.2K |
|
2272
Kopin
KOPN
$345M
| $20.5K | ﹤0.01% |
+15,100
| New | +$20.5K |
|
2273
B2Gold
BTG
$5.52B
| $17.4K | ﹤0.01% |
+7,136
| New | +$17.4K |
|
2274
US Energy Corp
USEG
$37.8M
| $16.3K | ﹤0.01% |
10,000
| – | – |
|
2275
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $15.8K | ﹤0.01% |
11,485
-7,304
| -39% | -$10.1K |
|