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
EB icon
2576
Eventbrite
EB
$446M
$41.5K ﹤0.01%
16,482
+470
ARBE icon
2577
Arbe Robotics
ARBE
$99M
$41.3K ﹤0.01%
25,000
-18
ARMP icon
2578
Armata Pharmaceuticals
ARMP
$386M
$39.2K ﹤0.01%
13,140
ASRV icon
2579
AmeriServ Financial
ASRV
$63.4M
$39.1K ﹤0.01%
13,483
HYLN icon
2580
Hyliion Holdings
HYLN
$356M
$38.4K ﹤0.01%
19,489
+163
TV icon
2581
Televisa
TV
$1.51B
$37.7K ﹤0.01%
14,000
-8,000
DHY
2582
Credit Suisse High Yield Credit Fund
DHY
$194M
$35.6K ﹤0.01%
17,290
+368
AGL icon
2583
Agilon Health
AGL
$249M
$35.2K ﹤0.01%
34,138
-8,511
ALIT icon
2584
Alight
ALIT
$494M
$34.5K ﹤0.01%
10,594
-11,374
WIT icon
2585
Wipro
WIT
$24.3B
$33.1K ﹤0.01%
12,573
+1,954
CCCC icon
2586
C4 Therapeutics
CCCC
$350M
$33.1K ﹤0.01%
14,889
-2,150
BORR
2587
Borr Drilling
BORR
$1.7B
$29.2K ﹤0.01%
+10,855
HPP
2588
Hudson Pacific Properties
HPP
$379M
$28.9K ﹤0.01%
+1,498
TRIB
2589
Trinity Biotech
TRIB
$13.6M
$28.3K ﹤0.01%
+27,247
CGC
2590
Canopy Growth
CGC
$404M
$28.2K ﹤0.01%
19,299
+7,103
PAVM icon
2591
PAVmed
PAVM
$9.6M
$28K ﹤0.01%
2,168
AKBA icon
2592
Akebia Therapeutics
AKBA
$362M
$27.4K ﹤0.01%
+10,042
ZOOZ
2593
ZOOZ Strategy Ltd
ZOOZ
$61M
$27.1K ﹤0.01%
+12,647
NNDM
2594
Nano Dimension
NNDM
$383M
$26.9K ﹤0.01%
17,112
-7,310
FATE icon
2595
Fate Therapeutics
FATE
$155M
$24.6K ﹤0.01%
19,489
-115
KOS icon
2596
Kosmos Energy
KOS
$1.22B
$24.5K ﹤0.01%
+14,747
TLSA icon
2597
Tiziana Life Sciences
TLSA
$177M
$23.8K ﹤0.01%
11,000
VGZ icon
2598
Vista Gold
VGZ
$300M
$22.9K ﹤0.01%
10,766
-30,145
HAIN icon
2599
Hain Celestial
HAIN
$62M
$20.2K ﹤0.01%
+12,757
GERN icon
2600
Geron
GERN
$1.03B
$20.1K ﹤0.01%
14,685
+294