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
BAER icon
2601
Bridger Aerospace
BAER
$101M
$19.9K ﹤0.01%
10,755
-13,282
SGMO icon
2602
Sangamo Therapeutics
SGMO
$167M
$19.7K ﹤0.01%
29,255
REKR icon
2603
Rekor Systems
REKR
$239M
$19.6K ﹤0.01%
12,507
-1,133
ALLO icon
2604
Allogene Therapeutics
ALLO
$321M
$19.5K ﹤0.01%
+15,715
TRX icon
2605
TRX Gold Corp
TRX
$232M
$19.3K ﹤0.01%
30,486
LXRX icon
2606
Lexicon Pharmaceuticals
LXRX
$509M
$19K ﹤0.01%
14,069
-21,513
OLPX icon
2607
Olaplex Holdings
OLPX
$834M
$18K ﹤0.01%
+13,765
DYAI icon
2608
Dyadic International
DYAI
$34.4M
$17.7K ﹤0.01%
15,000
CHRS icon
2609
Coherus Oncology
CHRS
$145M
$17.6K ﹤0.01%
10,762
-1,310
LAB icon
2610
Standard BioTools
LAB
$550M
$16.3K ﹤0.01%
12,547
+617
FURY
2611
Fury Gold Mines
FURY
$117M
$15.9K ﹤0.01%
24,322
ZNTL icon
2612
Zentalis Pharmaceuticals
ZNTL
$100M
$15.8K ﹤0.01%
10,464
-1,378
RNXT icon
2613
RenovoRx
RNXT
$34.5M
$15.6K ﹤0.01%
12,307
CISO
2614
CISO Global
CISO
$20.2M
$14K ﹤0.01%
13,334
GORO icon
2615
Gold Resource Corp
GORO
$121M
$10.7K ﹤0.01%
12,777
-78,562
ADAP
2616
DELISTED
Adaptimmune Therapeutics
ADAP
$8.93K ﹤0.01%
68,723
-10,360
CANF
2617
Can-Fite BioPharma
CANF
$5.34M
$7.04K ﹤0.01%
11,375
UTF.RT
2618
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5.61K ﹤0.01%
+71,951
RLYB icon
2619
Rallybio
RLYB
$28M
$4.99K ﹤0.01%
10,000
ACONW icon
2620
Aclarion Warrant
ACONW
$90K
$2.4K ﹤0.01%
78,400
UAMY icon
2621
United States Antimony
UAMY
$891M
-89,004
UNIT
2622
Uniti Group
UNIT
$1.53B
-18,052
UPST icon
2623
Upstart Holdings
UPST
$4.55B
-3,345
URNM icon
2624
Sprott Uranium Miners ETF
URNM
$1.82B
-6,047
VCEL icon
2625
Vericel Corp
VCEL
$1.83B
-6,849