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 | |
|---|---|---|---|---|---|---|
2426
Televisa
TV
$1.56B
| $48.2K | ﹤0.01% |
22,000
| – | – |
|
2427
Conduent
CNDT
$447M
| $47.8K | ﹤0.01% |
+18,116
| New | +$47.8K |
|
2428
Tilray
TLRY
$1.31B
| $47.5K | ﹤0.01% |
114,622
-7,165
| -6% | -$2.97K |
|
2429
Ardagh Metal Packaging
AMBP
$2.14B
| $46.8K | ﹤0.01% |
+10,945
| New | +$46.8K |
|
2430
Open Lending Corp
LPRO
$267M
| $46.8K | ﹤0.01% |
+24,146
| New | +$46.8K |
|
2431
Ardelyx
ARDX
$1.57B
| $46.7K | ﹤0.01% |
11,901
-4,833
| -29% | -$18.9K |
|
2432
Bridger Aerospace
BAER
$113M
| $46.4K | ﹤0.01% |
24,037
+3,508
| +17% | +$6.77K |
|
2433
Taboola.com
TBLA
$1,000M
| $45.9K | ﹤0.01% |
+12,544
| New | +$45.9K |
|
|
ICAD
2434
DELISTED
iCAD Inc
ICAD
| $45.2K | ﹤0.01% |
11,868
-15,400
| -56% | -$58.7K |
|
2435
WideOpenWest
WOW
$441M
| $45K | ﹤0.01% |
11,087
+291
| +3% | +$1.18K |
|
2436
Arbe Robotics
ARBE
$140M
| $44.5K | ﹤0.01% |
25,018
-30
| -0.1% | -$53 |
|
2437
Holley
HLLY
$469M
| $44.3K | ﹤0.01% |
+22,126
| New | +$44.3K |
|
2438
Cerus
CERS
$255M
| $43.9K | ﹤0.01% |
31,109
+14,709
| +90% | +$20.7K |
|
2439
Cytek Biosciences
CTKB
$511M
| $43.2K | ﹤0.01% |
+12,704
| New | +$43.2K |
|
2440
Sana Biotechnology
SANA
$752M
| $43.1K | ﹤0.01% |
15,793
+4,807
| +44% | +$13.1K |
|
|
OXLC
2441
Oxford Lane Capital
OXLC
$1.75B
| $42.4K | ﹤0.01% |
10,099
-1,276
| -11% | -$5.36K |
|
2442
AN2 Therapeutics
ANTX
$34.4M
| $42.4K | ﹤0.01% |
40,000
+30,000
| +300% | +$31.8K |
|
2443
Eventbrite
EB
$254M
| $42.1K | ﹤0.01% |
+16,012
| New | +$42.1K |
|
|
SRTA
2444
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $41K | ﹤0.01% |
+10,184
| New | +$41K |
|
2445
AmeriServ Financial
ASRV
$47.4M
| $41K | ﹤0.01% |
13,483
| – | – |
|
2446
Iovance Biotherapeutics
IOVA
$901M
| $40.9K | ﹤0.01% |
23,768
+645
| +3% | +$1.11K |
|
2447
Vista Gold
VGZ
$171M
| $39.9K | ﹤0.01% |
+40,911
| New | +$39.9K |
|
|
NNDM
2448
Nano Dimension
NNDM
$293M
| $39.6K | ﹤0.01% |
24,422
-2,359
| -9% | -$3.82K |
|
2449
PAVmed
PAVM
$9.77M
| $39K | ﹤0.01% |
65,047
| – | – |
|
2450
Assertio
ASRT
$76.8M
| $36.9K | ﹤0.01% |
57,490
-1,331
| -2% | -$853 |
|