CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
2476
Kornit Digital
KRNT
$663M
$141K ﹤0.01%
10,453
-289
DHT icon
2477
DHT Holdings
DHT
$3B
$140K ﹤0.01%
+11,679
IBRX icon
2478
ImmunityBio
IBRX
$8.24B
$138K ﹤0.01%
56,148
+42,762
GRFS icon
2479
Grifois
GRFS
$5.58B
$136K ﹤0.01%
13,701
+786
TSLY icon
2480
YieldMax TSLA Option Income Strategy ETF
TSLY
$925M
$136K ﹤0.01%
2,888
-1,092
DBRG icon
2481
DigitalBridge
DBRG
$2.81B
$136K ﹤0.01%
11,623
+1,096
RLJ icon
2482
RLJ Lodging Trust
RLJ
$1.19B
$136K ﹤0.01%
18,852
+6,137
BDN
2483
Brandywine Realty Trust
BDN
$526M
$135K ﹤0.01%
+32,298
BRW
2484
Saba Capital Income & Opportunities Fund
BRW
$276M
$133K ﹤0.01%
17,158
+446
HL icon
2485
Hecla Mining
HL
$14.8B
$133K ﹤0.01%
10,985
-12,666
RLAY icon
2486
Relay Therapeutics
RLAY
$1.91B
$132K ﹤0.01%
25,228
+11,117
WULF icon
2487
TeraWulf
WULF
$6.09B
$131K ﹤0.01%
11,469
-19,517
RGNX icon
2488
Regenxbio
RGNX
$501M
$130K ﹤0.01%
13,447
+3,033
MFA
2489
MFA Financial
MFA
$1.04B
$127K ﹤0.01%
+13,811
RPAY icon
2490
Repay Holdings
RPAY
$248M
$127K ﹤0.01%
24,201
+11,407
GNW icon
2491
Genworth Financial
GNW
$3.27B
$121K ﹤0.01%
+13,637
AMRX icon
2492
Amneal Pharmaceuticals
AMRX
$4.2B
$121K ﹤0.01%
+12,048
ARDX icon
2493
Ardelyx
ARDX
$1.5B
$120K ﹤0.01%
21,843
+9,942
LEG icon
2494
Leggett & Platt
LEG
$1.43B
$118K ﹤0.01%
13,328
+3,175
AGEN
2495
Agenus
AGEN
$122M
$118K ﹤0.01%
30,684
-6,213
SFL icon
2496
SFL Corp
SFL
$1.44B
$112K ﹤0.01%
14,933
-1,095
FSM icon
2497
Fortuna Silver Mines
FSM
$3.58B
$112K ﹤0.01%
12,485
WU icon
2498
Western Union
WU
$3.05B
$112K ﹤0.01%
13,965
-14,724
ASLE icon
2499
AerSale
ASLE
$304M
$110K ﹤0.01%
13,397
-6,187
VIR icon
2500
Vir Biotechnology
VIR
$1.55B
$109K ﹤0.01%
19,102
-11,637
98 99
100
101 102