CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
2601
Quantum Computing Inc
QUBT
$2.76B
$111K ﹤0.01%
10,805
-461
CRGY icon
2602
Crescent Energy
CRGY
$3.96B
$108K ﹤0.01%
+12,911
COUR icon
2603
Coursera
COUR
$1.59B
$107K ﹤0.01%
14,535
-2,586
BRW
2604
Saba Capital Income & Opportunities Fund
BRW
$296M
$106K ﹤0.01%
15,183
-1,975
VSTS icon
2605
Vestis
VSTS
$1.69B
$105K ﹤0.01%
15,785
+5,640
ACVA icon
2606
ACV Auctions
ACVA
$1.1B
$103K ﹤0.01%
+12,891
NAK
2607
Northern Dynasty Minerals
NAK
$1.33B
$103K ﹤0.01%
52,399
-21,833
ASLE icon
2608
AerSale
ASLE
$304M
$102K ﹤0.01%
14,379
+982
NMAX
2609
Newsmax Inc
NMAX
$1.17B
$102K ﹤0.01%
13,182
-643
AMTX icon
2610
Aemetis
AMTX
$182M
$102K ﹤0.01%
73,024
-64
NG icon
2611
NovaGold Resources
NG
$3.68B
$98.4K ﹤0.01%
+10,556
KELYA icon
2612
Kelly Services Class A
KELYA
$400M
$97.7K ﹤0.01%
+11,105
OIS icon
2613
Oil States International
OIS
$518M
$96.6K ﹤0.01%
14,262
+2,332
MCW
2614
DELISTED
Mister Car Wash
MCW
$96.1K ﹤0.01%
+17,283
SABR icon
2615
Sabre
SABR
$743M
$95K ﹤0.01%
69,833
+15,698
WU icon
2616
Western Union
WU
$2.49B
$94.8K ﹤0.01%
10,178
-3,787
AGEN
2617
Agenus
AGEN
$141M
$94.5K ﹤0.01%
30,087
-597
HLLY icon
2618
Holley
HLLY
$315M
$94.3K ﹤0.01%
22,845
+335
GT icon
2619
Goodyear
GT
$1.7B
$92.9K ﹤0.01%
+10,609
XERS icon
2620
Xeris Biopharma Holdings
XERS
$1.04B
$92.8K ﹤0.01%
11,816
-88
MDXG icon
2621
MiMedx Group
MDXG
$532M
$92.4K ﹤0.01%
13,649
-1,851
AGL icon
2622
Agilon Health
AGL
$1.45B
$91.6K ﹤0.01%
5,322
+3,956
NNBR icon
2623
NN Inc
NNBR
$166M
$89.6K ﹤0.01%
+70,012
MMT
2624
MFS Multimarket Income Trust
MMT
$248M
$89.5K ﹤0.01%
+19,256
GNL icon
2625
Global Net Lease
GNL
$1.98B
$89.5K ﹤0.01%
10,404
-2,547
103 104
105
106 107