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 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
CODI icon
2526
Compass Diversified
CODI
$488M
$87K ﹤0.01%
+13,136
NXDR
2527
Nextdoor Holdings
NXDR
$620M
$86.1K ﹤0.01%
41,191
+11,503
VVR icon
2528
Invesco Senior Income Trust
VVR
$473M
$85.7K ﹤0.01%
24,780
IRWD icon
2529
Ironwood Pharmaceuticals
IRWD
$625M
$82.7K ﹤0.01%
63,154
+18,707
BGS icon
2530
B&G Foods
BGS
$443M
$80.1K ﹤0.01%
+18,071
GRNT icon
2531
Granite Ridge Resources
GRNT
$679M
$78.9K ﹤0.01%
+14,586
KRNY icon
2532
Kearny Financial
KRNY
$474M
$75.9K ﹤0.01%
+11,545
ACON icon
2533
Aclarion
ACON
$3.64M
$75K ﹤0.01%
+10,000
ITRM icon
2534
Iterum Therapeutics
ITRM
$9.56M
$74.8K ﹤0.01%
111,600
+100,100
TTI icon
2535
TETRA Technologies
TTI
$1.17B
$74.3K ﹤0.01%
+12,920
OIS icon
2536
Oil States International
OIS
$759M
$72.3K ﹤0.01%
+11,930
CMPX icon
2537
Compass Therapeutics
CMPX
$1.02B
$71.8K ﹤0.01%
20,524
+199
HLLY icon
2538
Holley
HLLY
$393M
$70.7K ﹤0.01%
22,510
+384
HNST icon
2539
The Honest Company
HNST
$330M
$70.4K ﹤0.01%
19,133
+4,105
GUT
2540
Gabelli Utility Trust
GUT
$539M
$70.4K ﹤0.01%
11,594
-66
JVA icon
2541
Coffee Holding Co
JVA
$18.3M
$70.3K ﹤0.01%
15,374
UDMY icon
2542
Udemy
UDMY
$697M
$70.1K ﹤0.01%
+10,006
DCH
2543
Dauch Corp
DCH
$1.37B
$66.3K ﹤0.01%
+11,029
APPS icon
2544
Digital Turbine
APPS
$477M
$66K ﹤0.01%
+10,316
LFST icon
2545
Lifestance Health
LFST
$2.64B
$64.3K ﹤0.01%
+11,691
EPSN icon
2546
Epsilon Energy
EPSN
$165M
$63.2K ﹤0.01%
12,539
+1,508
HRTX icon
2547
Heron Therapeutics
HRTX
$189M
$61.7K ﹤0.01%
48,956
+1,335
GTN icon
2548
Gray Television
GTN
$545M
$61.5K ﹤0.01%
+10,632
WOW
2549
DELISTED
WideOpenWest
WOW
$59.3K ﹤0.01%
11,495
+408
ODV
2550
Osisko Development Corp
ODV
$1.31B
$57.6K ﹤0.01%
+17,000