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
ASLE icon
2801
AerSale
ASLE
$301M
$73.4K ﹤0.01%
11,804
-2,575
CRMD icon
2802
CorMedix
CRMD
$656M
$72.6K ﹤0.01%
+10,685
CTKB icon
2803
Cytek Biosciences
CTKB
$528M
$71.8K ﹤0.01%
16,434
+2,387
CRSR icon
2804
Corsair Gaming
CRSR
$963M
$70.3K ﹤0.01%
+12,671
TLS icon
2805
Telos
TLS
$307M
$70.3K ﹤0.01%
+16,770
MQ icon
2806
Marqeta
MQ
$1.65B
$69.1K ﹤0.01%
+16,933
EDIT icon
2807
Editas Medicine
EDIT
$416M
$69K ﹤0.01%
27,950
+12,185
DFDV
2808
DeFi Development Corp
DFDV
$86.1M
$68.9K ﹤0.01%
20,952
+9,655
RCS
2809
PIMCO Strategic Income Fund
RCS
$258M
$68.8K ﹤0.01%
+12,834
SIGA icon
2810
SIGA Technologies
SIGA
$308M
$68.5K ﹤0.01%
12,803
+1,213
DCH
2811
Dauch Corp
DCH
$1.5B
$68K ﹤0.01%
11,464
+487
BORR
2812
Borr Drilling
BORR
$1.48B
$67.7K ﹤0.01%
11,741
+38
PROF
2813
Profound Medical
PROF
$242M
$67.4K ﹤0.01%
+10,398
EGHT icon
2814
8x8 Inc
EGHT
$267M
$67.2K ﹤0.01%
40,518
+12,356
AQST icon
2815
Aquestive Therapeutics
AQST
$493M
$66.4K ﹤0.01%
+16,000
SGMO
2816
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$66.4K ﹤0.01%
268,755
+239,500
TDOC icon
2817
Teladoc Health
TDOC
$1.27B
$65.5K ﹤0.01%
+12,029
ACVA icon
2818
ACV Auctions
ACVA
$988M
$65.1K ﹤0.01%
15,358
+2,467
NXDR
2819
Nextdoor Holdings
NXDR
$789M
$64.5K ﹤0.01%
46,046
+7,930
GRNT icon
2820
Granite Ridge Resources
GRNT
$634M
$64.1K ﹤0.01%
10,922
-3,442
RPAY icon
2821
Repay Holdings
RPAY
$287M
$64K ﹤0.01%
24,561
+9,035
MYGN icon
2822
Myriad Genetics
MYGN
$432M
$64K ﹤0.01%
14,221
-3,823
MDXG icon
2823
MiMedx Group
MDXG
$557M
$63.5K ﹤0.01%
16,088
+2,439
AMBP icon
2824
Ardagh Metal Packaging
AMBP
$2.35B
$63.1K ﹤0.01%
15,571
+132
UA icon
2825
Under Armour Class C
UA
$2.3B
$63K ﹤0.01%
+10,889