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
TBLA icon
2651
Taboola.com
TBLA
$1.33B
$69.1K ﹤0.01%
14,988
+2,717
CLDT
2652
Chatham Lodging
CLDT
$517M
$68.6K ﹤0.01%
+10,073
GRNT icon
2653
Granite Ridge Resources
GRNT
$661M
$67.5K ﹤0.01%
14,364
-222
SANA icon
2654
Sana Biotechnology
SANA
$902M
$66.9K ﹤0.01%
16,444
+1,227
NAUT icon
2655
Nautilus Biotechnolgy
NAUT
$341M
$66.3K ﹤0.01%
+34,011
WOOF icon
2656
Petco
WOOF
$957M
$66.1K ﹤0.01%
23,530
-97
ERAS icon
2657
Erasca
ERAS
$4.19B
$65.5K ﹤0.01%
17,606
-5,295
PAYO icon
2658
Payoneer
PAYO
$1.79B
$65K ﹤0.01%
+11,569
IRD
2659
Opus Genetics
IRD
$325M
$64.3K ﹤0.01%
32,000
AMBP icon
2660
Ardagh Metal Packaging
AMBP
$2.43B
$63.3K ﹤0.01%
15,439
+3,369
APPS icon
2661
Digital Turbine
APPS
$1.03B
$61.9K ﹤0.01%
12,379
+2,063
EB
2662
DELISTED
Eventbrite
EB
$61.6K ﹤0.01%
13,844
-2,638
ALIT icon
2663
Alight
ALIT
$435M
$61.1K ﹤0.01%
31,309
+20,715
JVA icon
2664
Coffee Holding Co
JVA
$25.5M
$60K ﹤0.01%
15,474
+100
TDAY
2665
USA Today Co
TDAY
$1.14B
$59.7K ﹤0.01%
11,598
-386
WOW
2666
DELISTED
WideOpenWest
WOW
$59.6K ﹤0.01%
11,460
-35
EOD
2667
Allspring Global Dividend Opportunity Fund
EOD
$289M
$58.3K ﹤0.01%
10,000
ACRE
2668
Ares Commercial Real Estate
ACRE
$279M
$58.2K ﹤0.01%
12,172
-8,451
TMQ
2669
Trilogy Metals
TMQ
$825M
$57.1K ﹤0.01%
+13,256
DFDV
2670
DeFi Development Corp
DFDV
$99.1M
$57K ﹤0.01%
11,297
-305
RPAY icon
2671
Repay Holdings
RPAY
$325M
$56.7K ﹤0.01%
15,526
-8,675
ACDC icon
2672
ProFrac Holding
ACDC
$1.32B
$56K ﹤0.01%
+14,389
EGHT icon
2673
8x8 Inc
EGHT
$315M
$55.5K ﹤0.01%
28,162
+4,334
ASST icon
2674
Strive Inc
ASST
$1.22B
$54.3K ﹤0.01%
+3,678
HRTX icon
2675
Heron Therapeutics
HRTX
$85.2M
$54.1K ﹤0.01%
41,590
-7,366
105 106
107
108 109