CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
(+3.1%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$69.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$50.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$47.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.1M |
| 2 |
Jefferies Financial Group
JEF
|
+$36.9M |
| 3 |
Broadcom
AVGO
|
+$35.8M |
| 4 |
Lamar Advertising Co
LAMR
|
+$30.5M |
| 5 |
Webster Financial
WBS
|
+$21.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 6.84% |
| 3 | Financials | 6.61% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
fuboTV
FUBO
$1.4B
| $100K | ﹤0.01% |
37,476
+10,041
| +37% | +$26.8K |
|
2427
First Northwest Bancorp
FNWB
$62.7M
| $99K | ﹤0.01% |
8,070
-42,190
| -84% | -$518K |
|
|
NPKI
2428
NPK International Inc.
NPKI
$881M
| $98.7K | ﹤0.01% |
14,277
+824
| +6% | +$5.69K |
|
2429
Invesco Senior Income Trust
VVR
$553M
| $98.5K | ﹤0.01% |
25,136
-465
| -2% | -$1.82K |
|
2430
Lakeland Industries
LAKE
$137M
| $97.9K | ﹤0.01% |
6,495
-51,040
| -89% | -$769K |
|
2431
Telos
TLS
$464M
| $96.4K | ﹤0.01% |
40,348
-18,848
| -32% | -$45K |
|
2432
WisdomTree
WT
$2.01B
| $95K | ﹤0.01% |
13,570
+890
| +7% | +$6.23K |
|
2433
Universal Electronics
UEIC
$63.6M
| $94.1K | ﹤0.01% |
10,401
| – | – |
|
2434
Vimeo
VMEO
$797M
| $93.3K | ﹤0.01% |
26,363
+1,911
| +8% | +$6.77K |
|
2435
Snap
SNAP
$12.3B
| $90.4K | ﹤0.01% |
+10,150
| New | +$90.4K |
|
|
STKL
2436
SunOpta
STKL
$759M
| $87.2K | ﹤0.01% |
+25,883
| New | +$87.2K |
|
2437
Wolverine World Wide
WWW
$2.56B
| $87.2K | ﹤0.01% |
10,814
-3,725
| -26% | -$30K |
|
2438
Peloton Interactive
PTON
$3.24B
| $87K | ﹤0.01% |
+17,218
| New | +$87K |
|
|
PDM
2439
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $86.4K | ﹤0.01% |
15,379
+2,078
| +16% | +$11.7K |
|
2440
Anywhere Real Estate
HOUS
$686M
| $85.5K | ﹤0.01% |
13,299
+1,081
| +9% | +$6.95K |
|
2441
JetBlue
JBLU
$1.87B
| $84.7K | ﹤0.01% |
18,419
-2,465
| -12% | -$11.3K |
|
2442
Itaú Unibanco
ITUB
$75.4B
| $84K | ﹤0.01% |
17,203
-976
| -5% | -$4.77K |
|
2443
Ericsson
ERIC
$26.7B
| $83.6K | ﹤0.01% |
17,207
+4,140
| +32% | +$20.1K |
|
|
EGIO
2444
DELISTED
Edgio, Inc. Common Stock
EGIO
| $82.7K | ﹤0.01% |
2,426
-84
| -3% | -$2.86K |
|
2445
scPharmaceuticals
SCPH
$302M
| $81.9K | ﹤0.01% |
+11,500
| New | +$81.9K |
|
2446
Opko Health
OPK
$1.12B
| $81.2K | ﹤0.01% |
50,726
+1,020
| +2% | +$1.63K |
|
2447
ASE Group
ASX
$24.3B
| $75.2K | ﹤0.01% |
+10,005
| New | +$75.2K |
|
2448
QuantumScape
QS
$4.83B
| $74.2K | ﹤0.01% |
11,092
+350
| +3% | +$2.34K |
|
2449
Stoneridge
SRI
$230M
| $74.2K | ﹤0.01% |
3,696
-25,596
| -87% | -$514K |
|
|
HUT
2450
Hut 8
HUT
$3.09B
| $74K | ﹤0.01% |
7,594
-3,742
| -33% | -$36.5K |
|