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 | |
|---|---|---|---|---|---|---|
2326
Clean Energy Fuels
CLNE
$570M
| $15.5K | ﹤0.01% |
+10,021
| New | +$15.5K |
|
|
IGMS
2327
DELISTED
IGM Biosciences
IGMS
| $15.3K | ﹤0.01% |
13,308
+3,107
| +30% | +$3.57K |
|
2328
Lexicon Pharmaceuticals
LXRX
$400M
| $15.3K | ﹤0.01% |
33,184
+19,826
| +148% | +$9.14K |
|
2329
AN2 Therapeutics
ANTX
$35M
| $13.6K | ﹤0.01% |
10,000
-18,667
| -65% | -$25.4K |
|
2330
Fate Therapeutics
FATE
$110M
| $13K | ﹤0.01% |
+16,429
| New | +$13K |
|
|
FRSX
2331
Foresight Autonomous Holdings
FRSX
$7.05M
| $12.9K | ﹤0.01% |
+2,891
| New | +$12.9K |
|
|
CGC
2332
Canopy Growth
CGC
$452M
| $12.2K | ﹤0.01% |
13,387
-282
| -2% | -$257 |
|
2333
GoPro
GPRO
$369M
| $11.6K | ﹤0.01% |
+17,423
| New | +$11.6K |
|
2334
Mersana Therapeutics
MRSN
$36M
| $10.7K | ﹤0.01% |
+1,245
| New | +$10.7K |
|
2335
Stem
STEM
$139M
| $10.6K | ﹤0.01% |
1,515
+854
| +129% | +$5.98K |
|
|
FURY
2336
Fury Gold Mines
FURY
$122M
| $9.61K | ﹤0.01% |
24,322
| – | – |
|
2337
TRX Gold Corp
TRX
$148M
| $9.48K | ﹤0.01% |
30,486
| – | – |
|
2338
Seres Therapeutics
MCRB
$152M
| $9.17K | ﹤0.01% |
655
| – | – |
|
2339
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $9.01K | ﹤0.01% |
11,168
-317
| -3% | -$256 |
|
2340
Tenaya Therapeutics
TNYA
$205M
| $8.26K | ﹤0.01% |
+14,481
| New | +$8.26K |
|
2341
Leslie's
LESL
$51.6M
| $8.19K | ﹤0.01% |
+11,140
| New | +$8.19K |
|
2342
bioAffinity Technologies
BIAF
$7.72M
| $7.25K | ﹤0.01% |
27,885
| – | – |
|
2343
Rallybio
RLYB
$25.1M
| $6.55K | ﹤0.01% |
10,000
| – | – |
|
|
AMRN
2344
Amarin Corp
AMRN
$309M
| $6.42K | ﹤0.01% |
717
+110
| +18% | +$985 |
|
|
CISO
2345
CISO Global
CISO
$45.1M
| $5.91K | ﹤0.01% |
13,334
| – | – |
|
2346
Aclarion Warrant
ACONW
$63.4K
| $2.45K | ﹤0.01% |
78,400
| – | – |
|
|
AIM
2347
AIM ImmunoTech Inc.
AIM
$6.77M
| $2.45K | ﹤0.01% |
200
| – | – |
|
|
AUUDW
2348
Auddia Inc Warrants
AUUDW
$52.8K
| $628 | ﹤0.01% |
41,900
| – | – |
|
|
AGS
2349
DELISTED
PlayAGS
AGS
| – | – |
-50,029
| Closed | -$577K |
|
2350
Arbor Realty Trust
ABR
$2.22B
| – | – |
-13,494
| Closed | -$187K |
|