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 | |
|---|---|---|---|---|---|---|
|
DHY
2451
Credit Suisse High Yield Bond Fund
DHY
$217M
| $36K | ﹤0.01% |
16,922
+371
| +2% | +$790 |
|
2452
ImmunityBio
IBRX
$2.26B
| $35.3K | ﹤0.01% |
13,386
+2,645
| +25% | +$6.98K |
|
2453
Blend Labs
BLND
$1.05B
| $35.1K | ﹤0.01% |
+10,645
| New | +$35.1K |
|
2454
Krispy Kreme
DNUT
$577M
| $34.2K | ﹤0.01% |
+11,763
| New | +$34.2K |
|
2455
Lexicon Pharmaceuticals
LXRX
$400M
| $33.7K | ﹤0.01% |
35,582
+2,398
| +7% | +$2.27K |
|
2456
Wipro
WIT
$28.6B
| $32.1K | ﹤0.01% |
10,619
-2,450
| -19% | -$7.4K |
|
2457
Ironwood Pharmaceuticals
IRWD
$188M
| $31.9K | ﹤0.01% |
+44,447
| New | +$31.9K |
|
2458
Nuvation Bio
NUVB
$1.33B
| $31.6K | ﹤0.01% |
+16,199
| New | +$31.6K |
|
|
IRD
2459
Opus Genetics, Inc. Common Stock
IRD
$75.5M
| $30.1K | ﹤0.01% |
32,000
+4,000
| +14% | +$3.77K |
|
2460
Editas Medicine
EDIT
$247M
| $26K | ﹤0.01% |
+11,802
| New | +$26K |
|
2461
Hyliion Holdings
HYLN
$309M
| $25.5K | ﹤0.01% |
19,326
-226
| -1% | -$298 |
|
2462
GoPro
GPRO
$237M
| $25K | ﹤0.01% |
33,041
+15,618
| +90% | +$11.8K |
|
2463
Armata Pharmaceuticals
ARMP
$103M
| $25K | ﹤0.01% |
13,140
| – | – |
|
2464
C4 Therapeutics
CCCC
$194M
| $24.4K | ﹤0.01% |
17,039
+637
| +4% | +$911 |
|
2465
8x8 Inc
EGHT
$284M
| $22.7K | ﹤0.01% |
11,591
+1,270
| +12% | +$2.49K |
|
2466
Fate Therapeutics
FATE
$115M
| $22K | ﹤0.01% |
19,604
+3,175
| +19% | +$3.56K |
|
2467
Adverum Biotechnologies
ADVM
$74.3M
| $21.5K | ﹤0.01% |
10,000
-624
| -6% | -$1.34K |
|
2468
Geron
GERN
$900M
| $20.3K | ﹤0.01% |
14,391
-1,014
| -7% | -$1.43K |
|
|
ADAP
2469
Adaptimmune Therapeutics
ADAP
$10.9M
| $19K | ﹤0.01% |
79,083
-1,526
| -2% | -$366 |
|
2470
Leslie's
LESL
$65.1M
| $17.5K | ﹤0.01% |
41,621
+30,481
| +274% | +$12.8K |
|
2471
Tiziana Life Sciences
TLSA
$194M
| $17.4K | ﹤0.01% |
11,000
-6,000
| -35% | -$9.48K |
|
2472
Rafael Holdings
RFL
$50.9M
| $17.4K | ﹤0.01% |
+10,036
| New | +$17.4K |
|
2473
SmartRent
SMRT
$276M
| $16.7K | ﹤0.01% |
+16,823
| New | +$16.7K |
|
2474
RenovoRx
RNXT
$45.1M
| $16.2K | ﹤0.01% |
+12,307
| New | +$16.2K |
|
2475
Plug Power
PLUG
$1.69B
| $15.9K | ﹤0.01% |
+10,677
| New | +$15.9K |
|