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
MMT
2776
MFS Multimarket Income Trust
MMT
$247M
$89K ﹤0.01%
19,256
TLSI icon
2777
TriSalus Life Sciences
TLSI
$195M
$87.9K ﹤0.01%
21,965
+131
XERS icon
2778
Xeris Biopharma Holdings
XERS
$1.07B
$85.9K ﹤0.01%
14,815
+2,999
NEO icon
2779
NeoGenomics
NEO
$1.42B
$85.7K ﹤0.01%
11,558
+274
CLDT
2780
Chatham Lodging
CLDT
$534M
$83.6K ﹤0.01%
10,618
+545
IGR
2781
CBRE Global Real Estate Income Fund
IGR
$687M
$83.2K ﹤0.01%
18,957
UTZ icon
2782
Utz Brands
UTZ
$626M
$83K ﹤0.01%
+10,481
HPK icon
2783
HighPeak Energy
HPK
$955M
$82.8K ﹤0.01%
+11,987
EPSN icon
2784
Epsilon Energy
EPSN
$175M
$80.7K ﹤0.01%
13,094
-2,052
HLLY icon
2785
Holley
HLLY
$309M
$80.5K ﹤0.01%
26,230
+3,385
CODI icon
2786
Compass Diversified
CODI
$801M
$80K ﹤0.01%
+10,181
TBLA icon
2787
Taboola.com
TBLA
$1.25B
$79.9K ﹤0.01%
25,800
+10,812
VVR icon
2788
Invesco Senior Income Trust
VVR
$463M
$79.8K ﹤0.01%
24,780
BKKT icon
2789
Bakkt Inc
BKKT
$350M
$79.5K ﹤0.01%
+10,803
UDMY
2790
DELISTED
Udemy
UDMY
$79.1K ﹤0.01%
+17,120
ZTR
2791
Virtus Total Return Fund
ZTR
$331M
$79.1K ﹤0.01%
+11,947
RLJ icon
2792
RLJ Lodging Trust
RLJ
$1.61B
$79.1K ﹤0.01%
+10,656
INGN icon
2793
Inogen
INGN
$174M
$78.7K ﹤0.01%
+12,735
PLUG icon
2794
Plug Power
PLUG
$4.48B
$78.3K ﹤0.01%
34,660
+7,318
NAK
2795
Northern Dynasty Minerals
NAK
$1.07B
$77.8K ﹤0.01%
55,599
+3,200
DNUT icon
2796
Krispy Kreme
DNUT
$605M
$77.1K ﹤0.01%
+22,741
ALIT icon
2797
Alight
ALIT
$382M
$76.7K ﹤0.01%
131,714
+100,405
BTQ
2798
BTQ Technologies Corp
BTQ
$575M
$76.1K ﹤0.01%
28,500
+1,500
CERS icon
2799
Cerus
CERS
$543M
$75K ﹤0.01%
41,215
+4,164
OEC icon
2800
Orion
OEC
$379M
$74.5K ﹤0.01%
+11,470