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
FRSX
2276
Foresight Autonomous Holdings
FRSX
$8.11M
$8.59K ﹤0.01%
+1,728
New +$8.59K
LEV
2277
DELISTED
The Lion Electric Company
LEV
$8.2K ﹤0.01%
12,078
-697
-5% -$473
UNCY icon
2278
Unicycive Therapeutics
UNCY
$77M
$7.67K ﹤0.01%
1,880
– –
NAK
2279
Northern Dynasty Minerals
NAK
$466M
$7.56K ﹤0.01%
22,800
– –
AMLI
2280
DELISTED
American Lithium Corp. Common Stock
AMLI
$6.97K ﹤0.01%
12,343
– –
KZIA
2281
Kazia Therapeutics
KZIA
$8.67M
$6.56K ﹤0.01%
+305
New +$6.56K
AIM
2282
AIM ImmunoTech Inc.
AIM
$6.72M
$5.4K ﹤0.01%
200
– –
HYPD
2283
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$5.17K ﹤0.01%
125
– –
MGRX icon
2284
Mangoceuticals
MGRX
$23.3M
$4.03K ﹤0.01%
+1,138
New +$4.03K
SVRE
2285
SaverOne 2014 Ltd
SVRE
$1.88M
$3.48K ﹤0.01%
+36
New +$3.48K
ZOM
2286
DELISTED
Zomedica Corp.
ZOM
$3.38K ﹤0.01%
+24,615
New +$3.38K
ACONW icon
2287
Aclarion Warrant
ACONW
$2.35K ﹤0.01%
78,400
– –
AUUDW
2288
Auddia Inc Warrants
AUUDW
$68.6K
$1.97K ﹤0.01%
42,400
– –
GUT.RT
2289
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$320 ﹤0.01%
+11,635
New +$320
PWSC
2290
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-15,971
Closed -$358K
LSXMK
2291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,378
Closed -$806K
VBIV
2292
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-12,333
Closed -$8.14K
AAP icon
2293
Advance Auto Parts
AAP
$3.63B
– –
-30,254
Closed -$1.92M
AGCO icon
2294
AGCO
AGCO
$8.28B
– –
-3,310
Closed -$324K
AGEN
2295
Agenus
AGEN
$138M
– –
-10,847
Closed -$182K
ALGM icon
2296
Allegro MicroSystems
ALGM
$5.66B
– –
-8,380
Closed -$237K
AMN icon
2297
AMN Healthcare
AMN
$799M
– –
-5,000
Closed -$256K
AWI icon
2298
Armstrong World Industries
AWI
$8.58B
– –
-5,962
Closed -$675K
BBJP icon
2299
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-4,443
Closed -$251K
BEN icon
2300
Franklin Resources
BEN
$13B
– –
-9,968
Closed -$223K
90 91
92
93 94