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
LXRX icon
2726
Lexicon Pharmaceuticals
LXRX
$702M
$13.5K ﹤0.01%
11,735
-2,334
SGMO icon
2727
Sangamo Therapeutics
SGMO
$152M
$12.3K ﹤0.01%
29,255
PHIO icon
2728
Phio Pharmaceuticals
PHIO
$13M
$10.5K ﹤0.01%
+10,000
RNXT icon
2729
RenovoRx
RNXT
$29.3M
$10.3K ﹤0.01%
12,307
RLYB icon
2730
Rallybio
RLYB
$56.9M
$6.86K ﹤0.01%
1,250
CISO
2731
CISO Global
CISO
$17.6M
$6.41K ﹤0.01%
13,334
OPTT icon
2732
Ocean Power Technologies
OPTT
$78.6M
$5.69K ﹤0.01%
+18,964
ACONW icon
2733
Aclarion Warrant
ACONW
$69K
$2.97K ﹤0.01%
78,400
MACAW
2734
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$260 ﹤0.01%
+10,000
ADAP
2735
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-68,723
ADNT icon
2736
Adient
ADNT
$1.66B
– –
-9,490
ADUS icon
2737
Addus HomeCare
ADUS
$1.9B
– –
-1,811
AEVA
2738
Aeva Technologies
AEVA
$887M
– –
-352,452
AKBA icon
2739
Akebia Therapeutics
AKBA
$362M
– –
-10,042
ALE
2740
DELISTED
Allete
ALE
– –
-43,979
AMRX icon
2741
Amneal Pharmaceuticals
AMRX
$4.17B
– –
-12,048
AMSC icon
2742
American Superconductor
AMSC
$1.38B
– –
-3,755
APLS icon
2743
Apellis Pharmaceuticals
APLS
$2.56B
– –
-21,111
ASRT icon
2744
Assertio
ASRT
$74.2M
– –
-3,833
ATAI icon
2745
AtaiBeckley Inc
ATAI
$1.41B
– –
-50,000
AVLV icon
2746
Avantis US Large Cap Value ETF
AVLV
$10.3B
– –
-14,758
BKKT icon
2747
Bakkt Inc
BKKT
$238M
– –
-6,263
BRSP
2748
BrightSpire Capital
BRSP
$734M
– –
-10,198
BRTR icon
2749
BlackRock Total Return ETF
BRTR
$563M
– –
-9,794
BRY
2750
DELISTED
Berry Corp
BRY
– –
-13,640
108 109
110
111 112