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 | |
|---|---|---|---|---|---|---|
2276
fuboTV
FUBO
$1.47B
| $59.1K | ﹤0.01% |
20,251
+1,837
| +10% | +$5.36K |
|
|
ICAD
2277
DELISTED
iCAD Inc
ICAD
| $56.2K | ﹤0.01% |
27,268
+3,200
| +13% | +$6.59K |
|
2278
Coffee Holding Co
JVA
$27.3M
| $54.6K | ﹤0.01% |
15,374
| – | – |
|
2279
Hertz
HTZ
$1.9B
| $54.3K | ﹤0.01% |
13,790
-176
| -1% | -$693 |
|
2280
Opendoor
OPEN
$6.56B
| $54.1K | ﹤0.01% |
53,022
+26,436
| +99% | +$27K |
|
|
OXLC
2281
Oxford Lane Capital
OXLC
$1.68B
| $53.7K | ﹤0.01% |
11,375
-10,699
| -48% | -$50.5K |
|
2282
WideOpenWest
WOW
$444M
| $53.4K | ﹤0.01% |
10,796
-243
| -2% | -$1.2K |
|
2283
Prospect Capital
PSEC
$1.29B
| $52.4K | ﹤0.01% |
12,780
+130
| +1% | +$533 |
|
2284
Petco
WOOF
$987M
| $52.2K | ﹤0.01% |
17,129
-7,432
| -30% | -$22.7K |
|
|
EOD
2285
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $49.5K | ﹤0.01% |
10,000
| – | – |
|
2286
PAVmed
PAVM
$8.81M
| $46.9K | ﹤0.01% |
+65,047
| New | +$46.9K |
|
2287
Adverum Biotechnologies
ADVM
$63.4M
| $46.4K | ﹤0.01% |
+10,624
| New | +$46.4K |
|
2288
Organogenesis Holdings
ORGO
$617M
| $45.7K | ﹤0.01% |
10,574
-1,096
| -9% | -$4.74K |
|
2289
Gores Guggenheim
PSNY
$2.07B
| $43.1K | ﹤0.01% |
41,000
-1,510
| -4% | -$1.59K |
|
2290
Ondas Holdings
ONDS
$1.99B
| $42.8K | ﹤0.01% |
40,000
+12,000
| +43% | +$12.8K |
|
2291
Ocugen
OCGN
$365M
| $42.6K | ﹤0.01% |
60,383
+383
| +0.6% | +$271 |
|
|
NNDM
2292
Nano Dimension
NNDM
$319M
| $42.6K | ﹤0.01% |
+26,781
| New | +$42.6K |
|
2293
Quantum-Si Incorporated
QSI
$269M
| $41.5K | ﹤0.01% |
+34,583
| New | +$41.5K |
|
2294
NIO
NIO
$15.8B
| $40.6K | ﹤0.01% |
+10,651
| New | +$40.6K |
|
2295
OmniAb
OABI
$232M
| $40.4K | ﹤0.01% |
16,837
+242
| +1% | +$581 |
|
2296
Wipro
WIT
$29.1B
| $40K | ﹤0.01% |
13,069
+631
| +5% | +$1.93K |
|
2297
Assertio
ASRT
$80.8M
| $39.7K | ﹤0.01% |
58,821
+30,000
| +104% | +$20.2K |
|
2298
Televisa
TV
$1.56B
| $38.5K | ﹤0.01% |
22,000
| – | – |
|
2299
Compass Therapeutics
CMPX
$619M
| $38K | ﹤0.01% |
+19,993
| New | +$38K |
|
|
DHY
2300
Credit Suisse High Yield Credit Fund
DHY
$218M
| $35.1K | ﹤0.01% |
16,551
+346
| +2% | +$734 |
|