CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1 +$417M
2 +$246M
3 +$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1 +$187M
2 +$151M
3 +$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGMO icon
2476
Sangamo Therapeutics
SGMO
$161M
$15.8K ﹤0.01%
29,255
REKR icon
2477
Rekor Systems
REKR
$236M
$15.8K ﹤0.01%
+13,640
CISO
2478
CISO Global
CISO
$22.9M
$15.3K ﹤0.01%
13,334
OPEN icon
2479
Opendoor
OPEN
$6.65B
$15K ﹤0.01%
29,133
-25,656
CGC
2480
Canopy Growth
CGC
$394M
$14.9K ﹤0.01%
12,196
-1,191
DYAI icon
2481
Dyadic International
DYAI
$36.2M
$14.8K ﹤0.01%
15,000
LAB icon
2482
Standard BioTools
LAB
$577M
$14.3K ﹤0.01%
+11,930
IGMS
2483
DELISTED
IGM Biosciences
IGMS
$14.1K ﹤0.01%
12,575
-733
ZNTL icon
2484
Zentalis Pharmaceuticals
ZNTL
$104M
$13.7K ﹤0.01%
11,842
-4,103
CHGG icon
2485
Chegg
CHGG
$103M
$13K ﹤0.01%
+10,710
MRSN icon
2486
Mersana Therapeutics
MRSN
$141M
$12.4K ﹤0.01%
1,670
+425
CANF
2487
Can-Fite BioPharma
CANF
$5.13M
$11.9K ﹤0.01%
11,375
+741
FURY
2488
Fury Gold Mines
FURY
$115M
$11.9K ﹤0.01%
24,322
ITRM icon
2489
Iterum Therapeutics
ITRM
$23.9M
$11.4K ﹤0.01%
+11,500
EAF icon
2490
GrafTech
EAF
$453M
$10.7K ﹤0.01%
+1,102
RZLVW
2491
Rezolve AI Warrants
RZLVW
$7.22M
$10K ﹤0.01%
+12,563
TRX icon
2492
TRX Gold Corp
TRX
$247M
$9.94K ﹤0.01%
30,486
FRSX
2493
Foresight Autonomous Holdings
FRSX
$6.27M
$9.65K ﹤0.01%
2,964
+73
SES icon
2494
SES AI
SES
$745M
$9.64K ﹤0.01%
+10,854
REI icon
2495
Ring Energy
REI
$187M
$9.49K ﹤0.01%
+11,955
WWR icon
2496
Westwater Resources
WWR
$116M
$9.02K ﹤0.01%
+15,000
CHRS icon
2497
Coherus Oncology
CHRS
$164M
$8.83K ﹤0.01%
12,072
+904
TNYA icon
2498
Tenaya Therapeutics
TNYA
$235M
$8.29K ﹤0.01%
13,566
-915
BIAF icon
2499
bioAffinity Technologies
BIAF
$7.42M
$8.01K ﹤0.01%
930
STRO icon
2500
Sutro Biopharma
STRO
$74.9M
$7.85K ﹤0.01%
+10,998