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 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
PLUG icon
2676
Plug Power
PLUG
$3.03B
$53.9K ﹤0.01%
+27,342
CMRC
2677
Commerce.com Inc Series 1
CMRC
$241M
$53.4K ﹤0.01%
+12,951
BMBL icon
2678
Bumble
BMBL
$334M
$51.8K ﹤0.01%
14,500
+3
OPK icon
2679
Opko Health
OPK
$918M
$50.6K ﹤0.01%
40,120
-27,906
GTN icon
2680
Gray Television
GTN
$538M
$48.6K ﹤0.01%
10,045
-587
URG
2681
Ur-Energy
URG
$542M
$47.6K ﹤0.01%
+34,272
IHRT icon
2682
iHeartMedia
IHRT
$455M
$47.3K ﹤0.01%
+11,363
BORR
2683
Borr Drilling
BORR
$1.71B
$47.2K ﹤0.01%
11,703
+848
ITRM icon
2684
Iterum Therapeutics
ITRM
$9.53M
$46.4K ﹤0.01%
138,600
+27,000
ACON icon
2685
Aclarion
ACON
$3.44M
$46K ﹤0.01%
10,000
ANTX icon
2686
AN2 Therapeutics
ANTX
$144M
$45.6K ﹤0.01%
40,000
TMCI icon
2687
Treace Medical Concepts
TMCI
$107M
$44.1K ﹤0.01%
18,000
+3,365
ASRV icon
2688
AmeriServ Financial
ASRV
$61.9M
$43K ﹤0.01%
13,483
GNSS icon
2689
Genasys
GNSS
$79.6M
$42.9K ﹤0.01%
20,000
INAB icon
2690
IN8bio
INAB
$17.3M
$42.8K ﹤0.01%
+18,295
ALTS
2691
ALT5 Sigma
ALTS
$179M
$41K ﹤0.01%
37,300
+20,054
TV icon
2692
Televisa
TV
$1.57B
$40.7K ﹤0.01%
14,000
ESPR icon
2693
Esperion Therapeutics
ESPR
$727M
$40.2K ﹤0.01%
+10,858
QSI icon
2694
Quantum-Si Incorporated
QSI
$200M
$38.1K ﹤0.01%
34,603
-225
WIT icon
2695
Wipro
WIT
$24.2B
$36.9K ﹤0.01%
12,995
+422
DHY
2696
Credit Suisse High Yield Credit Fund
DHY
$194M
$35.7K ﹤0.01%
17,852
+562
BDN
2697
Brandywine Realty Trust
BDN
$533M
$33.8K ﹤0.01%
11,559
-20,739
THM
2698
International Tower Hill Mines
THM
$752M
$32.7K ﹤0.01%
17,561
-14,932
EDIT icon
2699
Editas Medicine
EDIT
$226M
$32.3K ﹤0.01%
15,765
-9
CGC
2700
Canopy Growth
CGC
$404M
$30.4K ﹤0.01%
26,643
+7,344