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
LFST icon
2751
Lifestance Health
LFST
$2.83B
$108K ﹤0.01%
17,012
+6,446
VNDA icon
2752
Vanda Pharmaceuticals
VNDA
$363M
$108K ﹤0.01%
+15,637
PDM
2753
Piedmont Realty Trust
PDM
$1.11B
$107K ﹤0.01%
16,283
+321
BRW
2754
Saba Capital Income & Opportunities Fund
BRW
$287M
$106K ﹤0.01%
15,767
+584
MARA icon
2755
Marathon Digital Holdings
MARA
$4.7B
$105K ﹤0.01%
12,874
-7,588
DOUG icon
2756
Douglas Elliman
DOUG
$161M
$105K ﹤0.01%
63,973
+3,438
PLTK icon
2757
Playtika
PLTK
$1.18B
$104K ﹤0.01%
37,508
-10,498
KELYA icon
2758
Kelly Services Class A
KELYA
$408M
$103K ﹤0.01%
11,601
+496
DHY
2759
Credit Suisse High Yield Credit Fund
DHY
$239M
$101K ﹤0.01%
53,267
+35,415
CLSK icon
2760
CleanSpark
CLSK
$4B
$100K ﹤0.01%
11,784
-4,590
OGN icon
2761
Organon & Co
OGN
$3.51B
$99.8K ﹤0.01%
16,669
-22,999
AGEN
2762
Agenus
AGEN
$135M
$99.8K ﹤0.01%
29,878
-209
PHK
2763
PIMCO High Income Fund
PHK
$847M
$99.6K ﹤0.01%
+21,507
SATL icon
2764
Satellogic
SATL
$1.06B
$98K ﹤0.01%
+18,029
CXM icon
2765
Sprinklr
CXM
$1.26B
$96.4K ﹤0.01%
+16,061
TDAY
2766
USA Today Co
TDAY
$1.2B
$95.8K ﹤0.01%
13,587
+1,989
MRCC
2767
DELISTED
Monroe Capital Corp
MRCC
$94.2K ﹤0.01%
+20,468
SHLS icon
2768
Shoals Technologies Group
SHLS
$1.81B
$94.1K ﹤0.01%
14,305
-3,878
AMPL icon
2769
Amplitude
AMPL
$1.02B
$93.3K ﹤0.01%
+13,687
SENS icon
2770
Senseonics Holdings Inc
SENS
$348M
$93.1K ﹤0.01%
13,975
GNW icon
2771
Genworth Financial
GNW
$3.32B
$93K ﹤0.01%
11,451
-3,319
BDN
2772
Brandywine Realty Trust
BDN
$551M
$91.7K ﹤0.01%
33,823
+22,264
PAYO icon
2773
Payoneer
PAYO
$1.69B
$91.1K ﹤0.01%
18,871
+7,302
BYND icon
2774
Beyond Meat
BYND
$366M
$90.1K ﹤0.01%
+128,464
ALDX icon
2775
Aldeyra Therapeutics
ALDX
$98.3M
$89.5K ﹤0.01%
52,947
+952
109 110
111
112 113