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
NMRA icon
2501
Neumora Therapeutics
NMRA
$357M
$7.7K ﹤0.01%
+10,494
RLYB icon
2502
Rallybio
RLYB
$33.4M
$3.38K ﹤0.01%
10,000
ACONW icon
2503
Aclarion Warrant
ACONW
$99.8K
$2.81K ﹤0.01%
78,400
BXSL icon
2504
Blackstone Secured Lending
BXSL
$6.56B
– –
-9,877
CLNE icon
2505
Clean Energy Fuels
CLNE
$493M
– –
-10,021
ACHR icon
2506
Archer Aviation
ACHR
$6.27B
– –
-11,361
AEO icon
2507
American Eagle Outfitters
AEO
$4.11B
– –
-77,104
AI icon
2508
C3.ai
AI
$2.25B
– –
-11,132
AKBA icon
2509
Akebia Therapeutics
AKBA
$419M
– –
-32,663
AMDY icon
2510
YieldMax AMD Option Income Strategy ETF
AMDY
$960M
– –
-11,241
AMRN
2511
Amarin Corp
AMRN
$292M
– –
-717
AMWD icon
2512
American Woodmark
AMWD
$802M
– –
-14,060
APPS icon
2513
Digital Turbine
APPS
$563M
– –
-10,932
AUUDW
2514
Auddia Inc Warrants
AUUDW
– –
-41,900
AVDX
2515
DELISTED
AvidXchange
AVDX
– –
-18,054
BIO icon
2516
Bio-Rad Laboratories Class A
BIO
$8.41B
– –
-7,704
BJUL icon
2517
Innovator US Equity Buffer ETF July
BJUL
$294M
– –
-250,315
BLES icon
2518
Inspire Global Hope ETF
BLES
$127M
– –
-7,075
BOKF icon
2519
BOK Financial
BOKF
$7.42B
– –
-2,699
BPMC
2520
DELISTED
Blueprint Medicines
BPMC
– –
-7,909
BSSX icon
2521
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
– –
-10,513
BUR icon
2522
Burford Capital
BUR
$2.01B
– –
-26,825
BV icon
2523
BrightView Holdings
BV
$1.19B
– –
-44,932
CLSK icon
2524
CleanSpark
CLSK
$3.61B
– –
-10,869
CNX icon
2525
CNX Resources
CNX
$5.49B
– –
-75,176
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