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
$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 7.4%
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
ODV
2626
Osisko Development Corp
ODV
$1.27B
$85.5K ﹤0.01%
24,500
+7,500
CRVS icon
2627
Corvus Pharmaceuticals
CRVS
$1.33B
$85.1K ﹤0.01%
+11,051
JQC icon
2628
Nuveen Credit Strategies Income Fund
JQC
$711M
$83.9K ﹤0.01%
16,706
-25,216
TSHA icon
2629
Taysha Gene Therapies
TSHA
$1.26B
$83.1K ﹤0.01%
+15,113
IGR
2630
CBRE Global Real Estate Income Fund
IGR
$715M
$83K ﹤0.01%
18,957
RDW icon
2631
Redwire
RDW
$1.85B
$82.9K ﹤0.01%
+10,914
ARMP icon
2632
Armata Pharmaceuticals
ARMP
$423M
$82.5K ﹤0.01%
13,140
VVR icon
2633
Invesco Senior Income Trust
VVR
$473M
$81K ﹤0.01%
24,780
OCGN icon
2634
Ocugen
OCGN
$543M
$81K ﹤0.01%
60,000
-2
PACB icon
2635
Pacific Biosciences
PACB
$420M
$80.3K ﹤0.01%
+42,959
ACCO icon
2636
Acco Brands
ACCO
$331M
$80.2K ﹤0.01%
21,508
-3,259
NXDR
2637
Nextdoor Holdings
NXDR
$620M
$80K ﹤0.01%
38,116
-3,075
SITC icon
2638
SITE Centers
SITC
$317M
$77.4K ﹤0.01%
+12,054
MEI icon
2639
Methode Electronics
MEI
$200M
$77.2K ﹤0.01%
11,628
-915
SENS icon
2640
Senseonics Holdings Inc
SENS
$258M
$77.1K ﹤0.01%
+13,975
CERS icon
2641
Cerus
CERS
$371M
$76.3K ﹤0.01%
37,051
+4,916
LFST icon
2642
Lifestance Health
LFST
$2.65B
$74.4K ﹤0.01%
10,566
-1,125
UNIT
2643
Uniti Group
UNIT
$1.97B
$73.8K ﹤0.01%
+10,531
ALLO icon
2644
Allogene Therapeutics
ALLO
$562M
$72.7K ﹤0.01%
53,101
+37,386
CTKB icon
2645
Cytek Biosciences
CTKB
$560M
$70.9K ﹤0.01%
14,047
-1,231
SIGA icon
2646
SIGA Technologies
SIGA
$401M
$70.8K ﹤0.01%
11,590
+679
DCH
2647
Dauch Corp
DCH
$1.37B
$70.4K ﹤0.01%
10,977
-52
EPSN icon
2648
Epsilon Energy
EPSN
$167M
$70.3K ﹤0.01%
15,146
+2,607
RXRX icon
2649
Recursion Pharmaceuticals
RXRX
$1.85B
$70K ﹤0.01%
+17,108
BGS icon
2650
B&G Foods
BGS
$446M
$70K ﹤0.01%
16,272
-1,799
104 105
106
107 108