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
$57.2B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$310M
3 +$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

1 +$97.9M
2 +$76.4M
3 +$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
AutoZone
AZO
+$52.3M

Sector Composition

1 Technology 14.84%
2 Financials 7.4%
3 Healthcare 5%
4 Industrials 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAC
2726
Lithium Americas
LAC
$1.59B
$127K ﹤0.01%
32,186
+4,458
OCGN icon
2727
Ocugen
OCGN
$433M
$127K ﹤0.01%
70,000
+10,000
ACDC icon
2728
ProFrac Holding
ACDC
$1.25B
$127K ﹤0.01%
20,426
+6,037
UWMC icon
2729
UWM Holdings
UWMC
$879M
$125K ﹤0.01%
34,549
-141,474
KRNY icon
2730
Kearny Financial
KRNY
$523M
$124K ﹤0.01%
16,432
+1,077
FTMU
2731
Franklin Municipal Income ETF
FTMU
$486M
$121K ﹤0.01%
15,591
+99
CGO
2732
Calamos Global Total Return Fund
CGO
$133M
$120K ﹤0.01%
+10,777
RGNX icon
2733
Regenxbio
RGNX
$314M
$120K ﹤0.01%
14,268
-960
NUVB icon
2734
Nuvation Bio
NUVB
$1.68B
$119K ﹤0.01%
27,751
-708
QUBT icon
2735
Quantum Computing Inc
QUBT
$2.25B
$119K ﹤0.01%
17,310
+6,505
REGS
2736
Columbia Large Cap Growth ETF
REGS
$64.7M
$118K ﹤0.01%
+12,139
FLYW icon
2737
Flywire
FLYW
$1.78B
$117K ﹤0.01%
+10,090
RCKT icon
2738
Rocket Pharmaceuticals
RCKT
$300M
$117K ﹤0.01%
+32,779
PD icon
2739
PagerDuty
PD
$713M
$117K ﹤0.01%
+18,858
UNIT
2740
Uniti Group
UNIT
$2.84B
$116K ﹤0.01%
12,377
+1,846
GOOD
2741
Gladstone Commercial Corp
GOOD
$617M
$115K ﹤0.01%
+10,102
CMPX icon
2742
Compass Therapeutics
CMPX
$367M
$115K ﹤0.01%
21,676
+830
AVPT icon
2743
AvePoint
AVPT
$2.28B
$114K ﹤0.01%
+11,948
JBI icon
2744
Janus International
JBI
$696M
$113K ﹤0.01%
21,925
+2,646
GNL icon
2745
Global Net Lease
GNL
$1.99B
$112K ﹤0.01%
11,986
+1,582
BGS icon
2746
B&G Foods
BGS
$317M
$112K ﹤0.01%
23,310
+7,038
BLMN icon
2747
Bloomin' Brands
BLMN
$622M
$111K ﹤0.01%
+20,486
GRFS icon
2748
Grifois
GRFS
$5.2B
$110K ﹤0.01%
13,685
+47
MUC icon
2749
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$110K ﹤0.01%
+10,550
ODV
2750
Osisko Development Corp
ODV
$753M
$109K ﹤0.01%
33,500
+9,000