CAPTRUST Financial Advisors Portfolio holdings
AUM $44.8B
1-Year Return
16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
(+14%)
Cap. Flow
+$5.57B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$343M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
Watsco
WSO
|
+$171M |
| 4 |
Microsoft
MSFT
|
+$168M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$65M |
| 2 |
Nucor
NUE
|
+$62.9M |
| 3 |
Oracle
ORCL
|
+$58M |
| 4 |
Amgen
AMGN
|
+$43.5M |
| 5 |
Tesla
TSLA
|
+$38.2M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.47% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ardelyx
ARDX
$1.55B
| $82.2K | ﹤0.01% |
+16,734
| New | +$82.2K |
|
|
MHF
2252
Western Asset Municipal High Income Fund
MHF
$164M
| $81.7K | ﹤0.01% |
11,020
| – | – |
|
2253
Archer Aviation
ACHR
$5.88B
| $80.8K | ﹤0.01% |
11,361
+574
| +5% | +$4.08K |
|
2254
Opko Health
OPK
$1.1B
| $80.5K | ﹤0.01% |
48,482
+10,952
| +29% | +$18.2K |
|
2255
Tilray
TLRY
$1.36B
| $80.1K | ﹤0.01% |
121,787
+5,962
| +5% | +$3.92K |
|
2256
Clearside Biomedical
CLSD
$18.7M
| $79.9K | ﹤0.01% |
87,000
-14,208
| -14% | -$13K |
|
2257
Sandstorm Gold
SAND
$3.47B
| $79.6K | ﹤0.01% |
10,548
-16,898
| -62% | -$128K |
|
2258
Epsilon Energy
EPSN
$117M
| $77.1K | ﹤0.01% |
10,920
| – | – |
|
2259
Iovance Biotherapeutics
IOVA
$832M
| $77K | ﹤0.01% |
23,123
-5,615
| -20% | -$18.7K |
|
2260
Cemex
CX
$13.9B
| $76.7K | ﹤0.01% |
+13,677
| New | +$76.7K |
|
2261
CleanSpark
CLSK
$3.15B
| $73K | ﹤0.01% |
+10,869
| New | +$73K |
|
2262
Peloton Interactive
PTON
$3.24B
| $73K | ﹤0.01% |
+11,547
| New | +$73K |
|
2263
The Honest Company
HNST
$446M
| $72.1K | ﹤0.01% |
15,336
-546
| -3% | -$2.57K |
|
2264
First Majestic Silver
AG
$5.07B
| $70.9K | ﹤0.01% |
10,605
+106
| +1% | +$709 |
|
|
NAK
2265
Northern Dynasty Minerals
NAK
$458M
| $68K | ﹤0.01% |
59,132
+36,332
| +159% | +$41.8K |
|
2266
CorMedix
CRMD
$865M
| $67.8K | ﹤0.01% |
11,013
-103
| -0.9% | -$634 |
|
2267
ChargePoint
CHPT
$249M
| $65.5K | ﹤0.01% |
5,410
+2,691
| +99% | +$32.6K |
|
2268
Erasca
ERAS
$485M
| $65.2K | ﹤0.01% |
+47,625
| New | +$65.2K |
|
2269
Xeris Biopharma Holdings
XERS
$1.21B
| $64.7K | ﹤0.01% |
+11,782
| New | +$64.7K |
|
2270
Akebia Therapeutics
AKBA
$750M
| $62.7K | ﹤0.01% |
32,663
+19,952
| +157% | +$38.3K |
|
|
GUT
2271
Gabelli Utility Trust
GUT
$522M
| $62.2K | ﹤0.01% |
11,649
+11
| +0.1% | +$59 |
|
2272
Playtika
PLTK
$1.35B
| $60.6K | ﹤0.01% |
11,715
-9,743
| -45% | -$50.4K |
|
|
RC
2273
Ready Capital
RC
$713M
| $59.8K | ﹤0.01% |
+11,751
| New | +$59.8K |
|
2274
Biote Corp
BTMD
$107M
| $59.7K | ﹤0.01% |
17,939
-674
| -4% | -$2.24K |
|
2275
SIGA Technologies
SIGA
$644M
| $59.7K | ﹤0.01% |
10,895
+142
| +1% | +$778 |
|