CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 Sells

1 +$470M
2 +$280M
3 +$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
PPBI
2701
DELISTED
Pacific Premier Bancorp
PPBI
-12,084
PRGS icon
2702
Progress Software
PRGS
$1.87B
-27,948
PSEC icon
2703
Prospect Capital
PSEC
$1.26B
-24,568
PSK icon
2704
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
-14,717
RC
2705
Ready Capital
RC
$425M
-13,255
REI icon
2706
Ring Energy
REI
$195M
-11,955
RFL icon
2707
Rafael Holdings
RFL
$63.7M
-10,036
RSPN icon
2708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
-3,867
SBI
2709
Western Asset Intermediate Muni Fund
SBI
$110M
-12,711
SCPH
2710
DELISTED
scPharmaceuticals
SCPH
-43,746
SCYB icon
2711
Schwab High Yield Bond ETF
SCYB
$1.93B
-8,384
SES icon
2712
SES AI
SES
$792M
-10,854
SG icon
2713
Sweetgreen
SG
$792M
-27,226
SKX
2714
DELISTED
Skechers
SKX
-12,079
SLDP icon
2715
Solid Power
SLDP
$988M
-47,620
SMRT icon
2716
SmartRent
SMRT
$373M
-16,823
SPMB icon
2717
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
-15,971
SPTL icon
2718
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
-14,162
STRO icon
2719
Sutro Biopharma
STRO
$73.8M
-10,998
STRT icon
2720
STRATTEC Security
STRT
$330M
-3,619
TECK icon
2721
Teck Resources
TECK
$22B
-9,200
TGTX icon
2722
TG Therapeutics
TGTX
$4.88B
-5,734
TLS icon
2723
Telos
TLS
$401M
-48,287
TNYA icon
2724
Tenaya Therapeutics
TNYA
$235M
-13,566
UAA icon
2725
Under Armour
UAA
$1.93B
-49,959