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
BAER icon
2601
Bridger Aerospace
BAER
$120M
$19.9K ﹤0.01%
10,755
-13,282
SGMO icon
2602
Sangamo Therapeutics
SGMO
$105M
$19.7K ﹤0.01%
29,255
REKR icon
2603
Rekor Systems
REKR
$117M
$19.6K ﹤0.01%
12,507
-1,133
ALLO icon
2604
Allogene Therapeutics
ALLO
$784M
$19.5K ﹤0.01%
+15,715
TRX icon
2605
TRX Gold Corp
TRX
$407M
$19.3K ﹤0.01%
30,486
LXRX icon
2606
Lexicon Pharmaceuticals
LXRX
$708M
$19K ﹤0.01%
14,069
-21,513
OLPX icon
2607
Olaplex Holdings
OLPX
$1.37B
$18K ﹤0.01%
+13,765
DYAI icon
2608
Dyadic International
DYAI
$30.3M
$17.7K ﹤0.01%
15,000
CHRS icon
2609
Coherus Oncology
CHRS
$261M
$17.6K ﹤0.01%
10,762
-1,310
LAB icon
2610
Standard BioTools
LAB
$344M
$16.3K ﹤0.01%
12,547
+617
FURY
2611
Fury Gold Mines
FURY
$113M
$15.9K ﹤0.01%
24,322
ZNTL icon
2612
Zentalis Pharmaceuticals
ZNTL
$271M
$15.8K ﹤0.01%
10,464
-1,378
RNXT icon
2613
RenovoRx
RNXT
$41M
$15.6K ﹤0.01%
12,307
CISO
2614
CISO Global
CISO
$11.6M
$14K ﹤0.01%
13,334
GORO icon
2615
Gold Resource Corp
GORO
$275M
$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 American Depositary Shares
CANF
$6.34M
$7.04K ﹤0.01%
569
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
$44.4M
$4.99K ﹤0.01%
1,250
ACONW icon
2620
Aclarion Warrant
ACONW
$70.4K
$2.4K ﹤0.01%
78,400
HRI icon
2621
Herc Holdings
HRI
$3.98B
-2,051
IAC icon
2622
IAC Inc
IAC
$3.26B
-6,457
ICAD
2623
DELISTED
iCAD Inc
ICAD
-11,868
IEV icon
2624
iShares Europe ETF
IEV
$1.71B
-3,946
IGMS
2625
DELISTED
IGM Biosciences
IGMS
-12,575