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 | |
|---|---|---|---|---|---|---|
2426
Conduent
CNDT
$447M
| $50.1K | ﹤0.01% |
14,731
+2,797
| +23% | +$9.51K |
|
|
PGRE
2427
Paramount Group
PGRE
$1.66B
| $50K | ﹤0.01% |
11,295
+1,225
| +12% | +$5.43K |
|
2428
CleanSpark
CLSK
$2.6B
| $49.9K | ﹤0.01% |
+11,622
| New | +$49.9K |
|
|
TVRD
2429
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $48.4K | ﹤0.01% |
475
+17
| +4% | +$1.73K |
|
|
EOD
2430
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $48.1K | ﹤0.01% |
11,054
-880
| -7% | -$3.83K |
|
|
BLDP
2431
Ballard Power Systems
BLDP
$598M
| $46.7K | ﹤0.01% |
10,703
| – | – |
|
2432
C4 Therapeutics
CCCC
$194M
| $46K | ﹤0.01% |
16,730
+1,388
| +9% | +$3.82K |
|
2433
Pitney Bowes
PBI
$2.11B
| $46K | ﹤0.01% |
12,994
+234
| +2% | +$828 |
|
|
AWP
2434
abrdn Global Premier Properties Fund
AWP
$347M
| $45.1K | ﹤0.01% |
11,495
+1,073
| +10% | +$4.21K |
|
2435
8x8 Inc
EGHT
$282M
| $44.7K | ﹤0.01% |
+10,569
| New | +$44.7K |
|
|
HPP
2436
Hudson Pacific Properties
HPP
$1.16B
| $44.3K | ﹤0.01% |
+10,494
| New | +$44.3K |
|
2437
Hyliion Holdings
HYLN
$309M
| $42.4K | ﹤0.01% |
25,414
-1,631
| -6% | -$2.72K |
|
2438
Amplify Alternative Harvest ETF
MJ
$183M
| $42.2K | ﹤0.01% |
1,176
+23
| +2% | +$825 |
|
2439
Globalstar
GSAT
$3.96B
| $40.5K | ﹤0.01% |
+2,498
| New | +$40.5K |
|
|
CUTR
2440
DELISTED
Cutera, Inc.
CUTR
| $37.9K | ﹤0.01% |
+2,505
| New | +$37.9K |
|
2441
Porch Group
PRCH
$1.9B
| $36.3K | ﹤0.01% |
26,328
| – | – |
|
2442
Clover Health Investments
CLOV
$1.41B
| $36K | ﹤0.01% |
40,080
| – | – |
|
2443
Outlook Therapeutics
OTLK
$41.5M
| $35.8K | ﹤0.01% |
1,028
+500
| +95% | +$17.4K |
|
2444
AmeriServ Financial
ASRV
$47.4M
| $34.2K | ﹤0.01% |
13,483
| – | – |
|
2445
Codexis
CDXS
$218M
| $29.4K | ﹤0.01% |
+10,483
| New | +$29.4K |
|
|
TRVN
2446
DELISTED
Trevena, Inc.
TRVN
| $29.1K | ﹤0.01% |
1,323
| – | – |
|
2447
Dyadic International
DYAI
$32.9M
| $29K | ﹤0.01% |
15,000
| – | – |
|
|
TELL
2448
DELISTED
Tellurian Inc.
TELL
| $28.2K | ﹤0.01% |
19,982
-5,207
| -21% | -$7.34K |
|
2449
Tilray
TLRY
$1.31B
| $27.8K | ﹤0.01% |
17,821
+5,768
| +48% | +$9K |
|
2450
Heron Therapeutics
HRTX
$201M
| $27.7K | ﹤0.01% |
23,910
-1,642
| -6% | -$1.91K |
|