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 Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

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
$122M
$19.9K ﹤0.01%
10,755
-13,282
SGMO icon
2602
Sangamo Therapeutics
SGMO
$152M
$19.7K ﹤0.01%
29,255
REKR icon
2603
Rekor Systems
REKR
$129M
$19.6K ﹤0.01%
12,507
-1,133
ALLO icon
2604
Allogene Therapeutics
ALLO
$562M
$19.5K ﹤0.01%
+15,715
TRX icon
2605
TRX Gold Corp
TRX
$516M
$19.3K ﹤0.01%
30,486
LXRX icon
2606
Lexicon Pharmaceuticals
LXRX
$715M
$19K ﹤0.01%
14,069
-21,513
OLPX icon
2607
Olaplex Holdings
OLPX
$898M
$18K ﹤0.01%
+13,765
DYAI icon
2608
Dyadic International
DYAI
$27.8M
$17.7K ﹤0.01%
15,000
CHRS icon
2609
Coherus Oncology
CHRS
$288M
$17.6K ﹤0.01%
10,762
-1,310
LAB icon
2610
Standard BioTools
LAB
$381M
$16.3K ﹤0.01%
12,547
+617
FURY
2611
Fury Gold Mines
FURY
$133M
$15.9K ﹤0.01%
24,322
ZNTL icon
2612
Zentalis Pharmaceuticals
ZNTL
$149M
$15.8K ﹤0.01%
10,464
-1,378
RNXT icon
2613
RenovoRx
RNXT
$29M
$15.6K ﹤0.01%
12,307
CISO
2614
CISO Global
CISO
$17.8M
$14K ﹤0.01%
13,334
GORO icon
2615
Gold Resource Corp
GORO
$217M
$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
$5.96M
$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
$57.6M
$4.99K ﹤0.01%
1,250
ACONW icon
2620
Aclarion Warrant
ACONW
$69K
$2.4K ﹤0.01%
78,400
ABR icon
2621
Arbor Realty Trust
ABR
$1.64B
– –
-11,660
ACVA icon
2622
ACV Auctions
ACVA
$896M
– –
-17,125
ADVM
2623
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,000
AFB
2624
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,032
AMX icon
2625
America Movil
AMX
$71.5B
– –
-17,093
103 104
105
106 107