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 | |
|---|---|---|---|---|---|---|
2451
Liberty All-Star Equity Fund
USA
$1.94B
| $73.9K | ﹤0.01% |
12,477
+128
| +1% | +$758 |
|
2452
MacroGenics
MGNX
$109M
| $72.7K | ﹤0.01% |
15,602
-514
| -3% | -$2.4K |
|
2453
Purple Innovation
PRPL
$115M
| $71.2K | ﹤0.01% |
41,634
+1
| +0% | +$2 |
|
2454
CRA International
CRAI
$1.3B
| $69.4K | ﹤0.01% |
689
-4,183
| -86% | -$421K |
|
2455
Under Armour Class C
UA
$2.09B
| $69.2K | ﹤0.01% |
+10,848
| New | +$69.2K |
|
2456
MiNK Therapeutics
INKT
$69.5M
| $68K | ﹤0.01% |
6,180
+2,226
| +56% | +$24.5K |
|
|
ONL
2457
Orion Office REIT
ONL
$169M
| $67.4K | ﹤0.01% |
+12,940
| New | +$67.4K |
|
2458
Porch Group
PRCH
$1.96B
| $67.2K | ﹤0.01% |
83,777
+57,449
| +218% | +$46.1K |
|
2459
Gores Guggenheim
PSNY
$2.14B
| $64.9K | ﹤0.01% |
24,585
+9,825
| +67% | +$25.9K |
|
2460
Hecla Mining
HL
$6.82B
| $64.9K | ﹤0.01% |
16,596
-7,890
| -32% | -$30.9K |
|
2461
CleanSpark
CLSK
$2.72B
| $64.6K | ﹤0.01% |
16,954
+5,332
| +46% | +$20.3K |
|
2462
Verint Systems
VRNT
$1.23B
| $64K | ﹤0.01% |
2,785
-21,666
| -89% | -$498K |
|
|
FRGI
2463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63.1K | ﹤0.01% |
7,460
-72,859
| -91% | -$616K |
|
2464
Adaptive Biotechnologies
ADPT
$1.92B
| $62.4K | ﹤0.01% |
11,455
-740
| -6% | -$4.03K |
|
|
INN
2465
Summit Hotel Properties
INN
$608M
| $62K | ﹤0.01% |
10,692
-2,051
| -16% | -$11.9K |
|
2466
Acco Brands
ACCO
$361M
| $61.7K | ﹤0.01% |
10,744
+145
| +1% | +$832 |
|
|
IRD
2467
Opus Genetics, Inc. Common Stock
IRD
$81.5M
| $60.3K | ﹤0.01% |
18,000
-1
| -0% | -$3 |
|
|
PGRE
2468
Paramount Group
PGRE
$1.6B
| $58.7K | ﹤0.01% |
12,695
+1,400
| +12% | +$6.47K |
|
2469
SIGA Technologies
SIGA
$627M
| $57.6K | ﹤0.01% |
10,971
-244
| -2% | -$1.28K |
|
|
CURO
2470
DELISTED
CURO Group Holdings Corp.
CURO
| $56.4K | ﹤0.01% |
53,726
-180
| -0.3% | -$189 |
|
2471
NextDecade
NEXT
$2.6B
| $55.4K | ﹤0.01% |
10,815
-29
| -0.3% | -$148 |
|
2472
Clover Health Investments
CLOV
$1.48B
| $54.6K | ﹤0.01% |
50,516
+10,436
| +26% | +$11.3K |
|
|
IGR
2473
CBRE Global Real Estate Income Fund
IGR
$765M
| $54.5K | ﹤0.01% |
12,108
-36,743
| -75% | -$165K |
|
2474
Butterfly Network
BFLY
$398M
| $54.4K | ﹤0.01% |
46,122
-755
| -2% | -$891 |
|
2475
Tilray
TLRY
$1.25B
| $51.1K | ﹤0.01% |
21,375
+3,554
| +20% | +$8.49K |
|