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
EOD
2551
Allspring Global Dividend Opportunity Fund
EOD
$264M
$57K ﹤0.01%
10,000
-2,275
BRSP
2552
BrightSpire Capital
BRSP
$734M
$55.4K ﹤0.01%
+10,198
PSNY icon
2553
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.6B
$55.2K ﹤0.01%
1,957
EDIT icon
2554
Editas Medicine
EDIT
$252M
$54.7K ﹤0.01%
15,774
+3,972
SANA icon
2555
Sana Biotechnology
SANA
$900M
$54K ﹤0.01%
15,217
-576
THM
2556
International Tower Hill Mines
THM
$778M
$53.3K ﹤0.01%
32,493
-48,649
CTKB icon
2557
Cytek Biosciences
CTKB
$549M
$53K ﹤0.01%
15,278
+2,574
IRD
2558
Opus Genetics
IRD
$354M
$52.8K ﹤0.01%
32,000
BRY
2559
DELISTED
Berry Corp
BRY
$51.6K ﹤0.01%
+13,640
CWD icon
2560
CaliberCos
CWD
$9.81M
$51.1K ﹤0.01%
+11,514
CERS icon
2561
Cerus
CERS
$355M
$51.1K ﹤0.01%
32,135
+1,026
ANTX icon
2562
AN2 Therapeutics
ANTX
$134M
$50.8K ﹤0.01%
40,000
PZG icon
2563
Paramount Gold Nevada
PZG
$205M
$50.8K ﹤0.01%
41,261
-84,415
ASRT icon
2564
Assertio
ASRT
$74.2M
$50.6K ﹤0.01%
3,833
EGHT icon
2565
8x8 Inc
EGHT
$319M
$50.5K ﹤0.01%
23,828
+12,237
ERAS icon
2566
Erasca
ERAS
$4.89B
$49.9K ﹤0.01%
22,901
-31,210
TDAY
2567
USA Today Co
TDAY
$966M
$49.5K ﹤0.01%
+11,984
QSI icon
2568
Quantum-Si Incorporated
QSI
$228M
$49.1K ﹤0.01%
34,828
+518
GNSS icon
2569
Genasys
GNSS
$81.8M
$49K ﹤0.01%
+20,000
AMBP icon
2570
Ardagh Metal Packaging
AMBP
$2.64B
$48.2K ﹤0.01%
12,070
+1,125
LPRO icon
2571
Open Lending Corp
LPRO
$157M
$46.7K ﹤0.01%
22,142
-2,004
ALTS
2572
ALT5 Sigma
ALTS
$179M
$46.4K ﹤0.01%
+17,246
VSTS icon
2573
Vestis
VSTS
$1.06B
$46K ﹤0.01%
10,145
-10,454
CNDT icon
2574
Conduent
CNDT
$210M
$45.6K ﹤0.01%
16,273
-1,843
TBLA icon
2575
Taboola.com
TBLA
$938M
$41.8K ﹤0.01%
12,271
-273