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
REKR icon
2701
Rekor Systems
REKR
$129M
$30.1K ﹤0.01%
21,809
+9,302
TRX icon
2702
TRX Gold Corp
TRX
$516M
$28.1K ﹤0.01%
30,486
LPRO icon
2703
Open Lending Corp
LPRO
$162M
$27.1K ﹤0.01%
17,484
-4,658
CCO icon
2704
Clear Channel Outdoor Holdings
CCO
$1.18B
$27K ﹤0.01%
+12,239
BAER icon
2705
Bridger Aerospace
BAER
$120M
$26.7K ﹤0.01%
14,586
+3,831
XRX icon
2706
Xerox
XRX
$221M
$26.3K ﹤0.01%
+16,619
KOS icon
2707
Kosmos Energy
KOS
$1.22B
$26K ﹤0.01%
28,601
+13,854
FATE icon
2708
Fate Therapeutics
FATE
$155M
$25.1K ﹤0.01%
25,534
+6,045
STKE
2709
Sol Strategies Inc
STKE
$45.4M
$24.8K ﹤0.01%
+16,233
PZG icon
2710
Paramount Gold Nevada
PZG
$195M
$24.4K ﹤0.01%
19,397
-21,864
CLNE icon
2711
Clean Energy Fuels
CLNE
$513M
$24K ﹤0.01%
+11,409
NNDM
2712
Nano Dimension
NNDM
$387M
$23.8K ﹤0.01%
15,481
-1,631
DEFT
2713
Defi Technologies
DEFT
$262M
$23.8K ﹤0.01%
31,550
-10,185
NPWR icon
2714
NET Power
NPWR
$163M
$22.8K ﹤0.01%
+10,014
ORBS
2715
Eightco Holdings
ORBS
$204M
$21.2K ﹤0.01%
+12,265
CHRS icon
2716
Coherus Oncology
CHRS
$288M
$18.6K ﹤0.01%
13,114
+2,352
GERN icon
2717
Geron
GERN
$1.03B
$17.9K ﹤0.01%
13,579
-1,106
OPTU
2718
Optimum Communications Inc
OPTU
$696M
$17.2K ﹤0.01%
+10,409
TLSA icon
2719
Tiziana Life Sciences
TLSA
$176M
$16.4K ﹤0.01%
11,000
HAIN icon
2720
Hain Celestial
HAIN
$61M
$16.1K ﹤0.01%
15,083
+2,326
ARBE icon
2721
Arbe Robotics
ARBE
$99M
$14.8K ﹤0.01%
12,500
-12,500
PAVM icon
2722
PAVmed
PAVM
$9.77M
$14.4K ﹤0.01%
2,168
FURY
2723
Fury Gold Mines
FURY
$129M
$14.3K ﹤0.01%
24,322
LAB icon
2724
Standard BioTools
LAB
$379M
$14.1K ﹤0.01%
11,049
-1,498
DYAI icon
2725
Dyadic International
DYAI
$29M
$14.1K ﹤0.01%
15,000
107 108
109
110 111