CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,375
Reduced
773
Closed
104
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
2401
International Tower Hill Mines
THM
$293M
| $69.4K | ﹤0.01% |
+81,142
| New | +$69.4K |
|
2402
Erasca
ERAS
$457M
| $68.7K | ﹤0.01% |
54,111
+6,486
| +14% | +$8.24K |
|
|
GUT
2403
Gabelli Utility Trust
GUT
$528M
| $67.6K | ﹤0.01% |
11,660
+11
| +0.1% | +$64 |
|
2404
Quantum-Si Incorporated
QSI
$219M
| $67.2K | ﹤0.01% |
34,310
-273
| -0.8% | -$535 |
|
2405
SIGA Technologies
SIGA
$603M
| $67.2K | ﹤0.01% |
10,306
-589
| -5% | -$3.84K |
|
2406
Coffee Holding Co
JVA
$23.7M
| $66.6K | ﹤0.01% |
15,374
| – | – |
|
|
EOD
2407
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $66.2K | ﹤0.01% |
12,275
+2,275
| +23% | +$12.3K |
|
2408
Biote Corp
BTMD
$110M
| $64.2K | ﹤0.01% |
15,964
-1,975
| -11% | -$7.94K |
|
2409
Gores Guggenheim
PSNY
$2.14B
| $62.8K | ﹤0.01% |
58,700
+17,700
| +43% | +$18.9K |
|
2410
Treace Medical Concepts
TMCI
$453M
| $62.1K | ﹤0.01% |
+10,565
| New | +$62.1K |
|
2411
Repay Holdings
RPAY
$506M
| $61.7K | ﹤0.01% |
+12,794
| New | +$61.7K |
|
2412
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $60.5K | ﹤0.01% |
+10,452
| New | +$60.5K |
|
2413
Ocugen
OCGN
$322M
| $58.9K | ﹤0.01% |
60,660
+277
| +0.5% | +$269 |
|
2414
Xerox
XRX
$493M
| $58.1K | ﹤0.01% |
+11,023
| New | +$58.1K |
|
|
RC
2415
Ready Capital
RC
$705M
| $57.9K | ﹤0.01% |
13,255
+1,504
| +13% | +$6.57K |
|
|
DEFT
2416
Defi Technologies, Inc.
DEFT
$689M
| $56.9K | ﹤0.01% |
+19,408
| New | +$56.9K |
|
2417
Gold Resource Corp
GORO
$103M
| $55.7K | ﹤0.01% |
+91,339
| New | +$55.7K |
|
2418
Imperial Petroleum
IMPP
$123M
| $55.4K | ﹤0.01% |
17,974
+5,704
| +46% | +$17.6K |
|
2419
Opko Health
OPK
$1.07B
| $55.3K | ﹤0.01% |
41,927
-6,555
| -14% | -$8.65K |
|
2420
Lucid Motors
LCID
$5.66B
| $53K | ﹤0.01% |
2,514
-1,535
| -38% | -$32.4K |
|
2421
Compass Therapeutics
CMPX
$590M
| $52.8K | ﹤0.01% |
20,325
+332
| +2% | +$863 |
|
2422
ChargePoint
CHPT
$239M
| $50.7K | ﹤0.01% |
3,601
-1,809
| -33% | -$25.4K |
|
2423
Xeris Biopharma Holdings
XERS
$1.27B
| $50.5K | ﹤0.01% |
10,806
-976
| -8% | -$4.56K |
|
|
NXDR
2424
Nextdoor Holdings
NXDR
$802M
| $49.3K | ﹤0.01% |
+29,688
| New | +$49.3K |
|
2425
Relay Therapeutics
RLAY
$710M
| $48.8K | ﹤0.01% |
+14,111
| New | +$48.8K |
|