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
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.4%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
2576
Chemours
CC
$2.61B
$139K ﹤0.01%
+11,772
BCRX icon
2577
BioCryst Pharmaceuticals
BCRX
$2.13B
$138K ﹤0.01%
17,740
-1,839
BTQ
2578
BTQ Technologies Corp
BTQ
$438M
$138K ﹤0.01%
27,000
-1,500
HNST icon
2579
The Honest Company
HNST
$316M
$138K ﹤0.01%
53,573
+34,440
NVCR icon
2580
NovoCure
NVCR
$1.47B
$138K ﹤0.01%
+10,646
GNW icon
2581
Genworth Financial
GNW
$3.3B
$133K ﹤0.01%
14,770
+1,133
PDM
2582
Piedmont Realty Trust
PDM
$906M
$133K ﹤0.01%
15,962
-519
NEO icon
2583
NeoGenomics
NEO
$1.16B
$133K ﹤0.01%
+11,284
JAMF
2584
DELISTED
Jamf
JAMF
$132K ﹤0.01%
+10,134
IOVA icon
2585
Iovance Biotherapeutics
IOVA
$2.23B
$128K ﹤0.01%
46,812
+5,563
GRFS icon
2586
Grifois
GRFS
$5.96B
$128K ﹤0.01%
13,638
-63
JBI icon
2587
Janus International
JBI
$734M
$126K ﹤0.01%
19,279
-2,691
DSL
2588
DoubleLine Income Solutions Fund
DSL
$1.28B
$126K ﹤0.01%
11,182
-23,832
AVNS icon
2589
Avanos Medical
AVNS
$618M
$123K ﹤0.01%
10,966
-3,270
FSM icon
2590
Fortuna Silver Mines
FSM
$3.55B
$122K ﹤0.01%
12,485
FTMU
2591
Franklin Municipal Income ETF
FTMU
$472M
$121K ﹤0.01%
+15,492
LAC
2592
Lithium Americas
LAC
$1.41B
$121K ﹤0.01%
+27,728
VIR icon
2593
Vir Biotechnology
VIR
$1.54B
$119K ﹤0.01%
19,774
+672
BKD icon
2594
Brookdale Senior Living
BKD
$3.44B
$118K ﹤0.01%
10,901
-11,146
ARDX icon
2595
Ardelyx
ARDX
$1.52B
$116K ﹤0.01%
19,947
-1,896
KRNY icon
2596
Kearny Financial
KRNY
$468M
$114K ﹤0.01%
15,355
+3,810
ECVT icon
2597
Ecovyst
ECVT
$1.26B
$113K ﹤0.01%
11,618
-5,732
CMPX icon
2598
Compass Therapeutics
CMPX
$980M
$112K ﹤0.01%
20,846
+322
IBRX icon
2599
ImmunityBio
IBRX
$8.69B
$112K ﹤0.01%
56,397
+249
MYGN icon
2600
Myriad Genetics
MYGN
$450M
$111K ﹤0.01%
18,044
+3,782
102 103
104
105 106