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
FLNC icon
2501
Fluence Energy
FLNC
$2.24B
$109K ﹤0.01%
+10,072
MDXG icon
2502
MiMedx Group
MDXG
$679M
$108K ﹤0.01%
15,500
+3,319
HTBK icon
2503
Heritage Commerce
HTBK
$747M
$107K ﹤0.01%
+10,776
NUVB icon
2504
Nuvation Bio
NUVB
$1.61B
$105K ﹤0.01%
28,499
+12,300
OPK icon
2505
Opko Health
OPK
$903M
$105K ﹤0.01%
68,026
+26,099
GNL icon
2506
Global Net Lease
GNL
$2.01B
$105K ﹤0.01%
+12,951
MYGN icon
2507
Myriad Genetics
MYGN
$479M
$103K ﹤0.01%
+14,262
TLSI icon
2508
TriSalus Life Sciences
TLSI
$255M
$101K ﹤0.01%
+21,827
NABL icon
2509
N-able
NABL
$899M
$99.9K ﹤0.01%
+12,813
SIGA icon
2510
SIGA Technologies
SIGA
$405M
$99.8K ﹤0.01%
10,911
+605
SABR icon
2511
Sabre
SABR
$652M
$99.1K ﹤0.01%
54,135
-572
ACCO icon
2512
Acco Brands
ACCO
$327M
$98.8K ﹤0.01%
+24,767
TMCI icon
2513
Treace Medical Concepts
TMCI
$95.6M
$98.2K ﹤0.01%
14,635
+4,070
OCGN icon
2514
Ocugen
OCGN
$579M
$97.8K ﹤0.01%
60,002
-658
IGR
2515
CBRE Global Real Estate Income Fund
IGR
$710M
$97.4K ﹤0.01%
18,957
-20,920
XERS icon
2516
Xeris Biopharma Holdings
XERS
$966M
$96.9K ﹤0.01%
11,904
+1,098
MEI icon
2517
Methode Electronics
MEI
$203M
$94.7K ﹤0.01%
+12,543
ACRE
2518
Ares Commercial Real Estate
ACRE
$280M
$93K ﹤0.01%
20,623
+747
WOOF icon
2519
Petco
WOOF
$655M
$91.4K ﹤0.01%
23,627
-2,364
IOVA icon
2520
Iovance Biotherapeutics
IOVA
$2.14B
$89.5K ﹤0.01%
41,249
+17,481
PTEN icon
2521
Patterson-UTI
PTEN
$3.61B
$89.2K ﹤0.01%
17,229
+3,810
NAK
2522
Northern Dynasty Minerals
NAK
$785M
$89.1K ﹤0.01%
74,232
+15,000
BMBL icon
2523
Bumble
BMBL
$317M
$88.3K ﹤0.01%
14,497
+1,757
DEFT
2524
Defi Technologies
DEFT
$264M
$88.1K ﹤0.01%
41,735
+22,327
NB
2525
NioCorp Developments
NB
$704M
$87.7K ﹤0.01%
+13,136
99 100
101
102 103