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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Sells

1 +$470M
2 +$280M
3 +$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
EB icon
2576
Eventbrite
EB
$435M
$41.5K ﹤0.01%
16,482
+470
ARBE icon
2577
Arbe Robotics
ARBE
$165M
$41.3K ﹤0.01%
25,000
-18
ARMP icon
2578
Armata Pharmaceuticals
ARMP
$205M
$39.2K ﹤0.01%
13,140
ASRV icon
2579
AmeriServ Financial
ASRV
$52.4M
$39.1K ﹤0.01%
13,483
HYLN icon
2580
Hyliion Holdings
HYLN
$338M
$38.4K ﹤0.01%
19,489
+163
TV icon
2581
Televisa
TV
$1.43B
$37.7K ﹤0.01%
14,000
-8,000
DHY
2582
Credit Suisse High Yield Credit Fund
DHY
$212M
$35.6K ﹤0.01%
17,290
+368
AGL icon
2583
Agilon Health
AGL
$270M
$35.2K ﹤0.01%
34,138
-8,511
ALIT icon
2584
Alight
ALIT
$1.07B
$34.5K ﹤0.01%
10,594
-11,374
WIT icon
2585
Wipro
WIT
$29.9B
$33.1K ﹤0.01%
12,573
+1,954
CCCC icon
2586
C4 Therapeutics
CCCC
$259M
$33.1K ﹤0.01%
14,889
-2,150
BORR
2587
Borr Drilling
BORR
$1.16B
$29.2K ﹤0.01%
+10,855
HPP
2588
Hudson Pacific Properties
HPP
$731M
$28.9K ﹤0.01%
+10,485
TRIB
2589
Trinity Biotech
TRIB
$17.9M
$28.3K ﹤0.01%
+27,247
CGC
2590
Canopy Growth
CGC
$394M
$28.2K ﹤0.01%
19,299
+7,103
PAVM icon
2591
PAVmed
PAVM
$9.09M
$28K ﹤0.01%
65,047
AKBA icon
2592
Akebia Therapeutics
AKBA
$409M
$27.4K ﹤0.01%
+10,042
ZOOZ
2593
ZOOZ Strategy Ltd
ZOOZ
$84.2M
$27.1K ﹤0.01%
+12,647
NNDM
2594
Nano Dimension
NNDM
$395M
$26.9K ﹤0.01%
17,112
-7,310
FATE icon
2595
Fate Therapeutics
FATE
$125M
$24.6K ﹤0.01%
19,489
-115
KOS icon
2596
Kosmos Energy
KOS
$550M
$24.5K ﹤0.01%
+14,747
TLSA icon
2597
Tiziana Life Sciences
TLSA
$207M
$23.8K ﹤0.01%
11,000
VGZ icon
2598
Vista Gold
VGZ
$244M
$22.9K ﹤0.01%
10,766
-30,145
HAIN icon
2599
Hain Celestial
HAIN
$93.3M
$20.2K ﹤0.01%
+12,757
GERN icon
2600
Geron
GERN
$836M
$20.1K ﹤0.01%
14,685
+294