CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.87%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$25.4B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
2,639
New
328
Increased
1,201
Reduced
850
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.4M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$59.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$54.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.3M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$174M |
| 2 |
AT&T
T
|
+$52.7M |
| 3 |
Eli Lilly
LLY
|
+$31.9M |
| 4 |
Jacobs Solutions
J
|
+$27.9M |
| 5 |
Valero Energy
VLO
|
+$22.5M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.7% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Liberty All-Star Equity Fund
USA
$1.94B
| $79.9K | ﹤0.01% |
+12,349
| New | +$79.9K |
|
2402
bioAffinity Technologies
BIAF
$7.33M
| $79.9K | ﹤0.01% |
43,642
| – | – |
|
2403
NatWest
NWG
$57.3B
| $79.5K | ﹤0.01% |
12,994
-2,016
| -13% | -$12.3K |
|
2404
Biomerica
BMRA
$8.19M
| $79.2K | ﹤0.01% |
7,284
| – | – |
|
|
IRD
2405
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $78.1K | ﹤0.01% |
18,001
-1,500
| -8% | -$6.51K |
|
2406
Under Armour
UAA
$2.16B
| $75.9K | ﹤0.01% |
+10,517
| New | +$75.9K |
|
|
CURO
2407
DELISTED
CURO Group Holdings Corp.
CURO
| $72.8K | ﹤0.01% |
53,906
| – | – |
|
2408
RPC Inc
RES
$1.01B
| $72.5K | ﹤0.01% |
+10,136
| New | +$72.5K |
|
2409
Aegon
AEG
$12B
| $72.4K | ﹤0.01% |
14,287
-3,307
| -19% | -$16.8K |
|
2410
The GEO Group
GEO
$3.05B
| $72K | ﹤0.01% |
10,050
-1,308
| -12% | -$9.37K |
|
2411
Ericsson
ERIC
$26.7B
| $71.2K | ﹤0.01% |
13,067
-644
| -5% | -$3.51K |
|
|
NPKI
2412
NPK International Inc.
NPKI
$881M
| $70.4K | ﹤0.01% |
13,453
-560
| -4% | -$2.93K |
|
|
EGIO
2413
DELISTED
Edgio, Inc. Common Stock
EGIO
| $67.7K | ﹤0.01% |
2,510
| – | – |
|
|
AMLI
2414
DELISTED
American Lithium Corp. Common Stock
AMLI
| $66.2K | ﹤0.01% |
32,925
-1,914
| -5% | -$3.85K |
|
2415
Precision BioSciences
DTIL
$60M
| $64.7K | ﹤0.01% |
4,102
-940
| -19% | -$14.8K |
|
2416
Cyclerion Therapeutics
CYCN
$8.33M
| $60.3K | ﹤0.01% |
14,631
-1
| -0% | -$4 |
|
|
CGC
2417
Canopy Growth
CGC
$452M
| $60.1K | ﹤0.01% |
15,494
-100
| -0.6% | -$388 |
|
2418
Televisa
TV
$1.5B
| $59K | ﹤0.01% |
11,500
+1,500
| +15% | +$7.7K |
|
|
VBIV
2419
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $58.9K | ﹤0.01% |
17,906
+35
| +0.2% | +$115 |
|
2420
fuboTV
FUBO
$1.4B
| $57.1K | ﹤0.01% |
27,435
+8,914
| +48% | +$18.5K |
|
2421
SIGA Technologies
SIGA
$627M
| $56.6K | ﹤0.01% |
11,215
+65
| +0.6% | +$328 |
|
2422
Gores Guggenheim
PSNY
$2.14B
| $56.4K | ﹤0.01% |
+14,760
| New | +$56.4K |
|
|
CIO
2423
City Office REIT
CIO
$280M
| $56.1K | ﹤0.01% |
+10,070
| New | +$56.1K |
|
2424
Acco Brands
ACCO
$361M
| $55.2K | ﹤0.01% |
+10,599
| New | +$55.2K |
|
2425
Unisys
UIS
$279M
| $51.6K | ﹤0.01% |
12,963
+1,110
| +9% | +$4.42K |
|