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 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 7.63%
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
KFY icon
2801
Korn Ferry
KFY
$3.39B
-7,444
KRC icon
2802
Kilroy Realty
KRC
$3.67B
-6,576
LNW
2803
DELISTED
Light & Wonder
LNW
-3,890
LPG icon
2804
Dorian LPG
LPG
$1.57B
-8,669
LRN icon
2805
Stride
LRN
$4.19B
-2,558
MAN icon
2806
ManpowerGroup
MAN
$1.36B
-18,512
NABL icon
2807
N-able
NABL
$925M
-12,813
NAVI icon
2808
Navient
NAVI
$841M
-13,156
NB
2809
NioCorp Developments
NB
$818M
-13,136
NOG icon
2810
Northern Oil and Gas
NOG
$2.85B
-16,858
NSA icon
2811
National Storage Affiliates Trust
NSA
$3.36B
-7,048
OLPX icon
2812
Olaplex Holdings
OLPX
$1.36B
-13,765
PDP icon
2813
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
-2,739
PHD
2814
DELISTED
Pioneer Floating Rate Fund
PHD
-50,231
PRO
2815
DELISTED
PROS Holdings
PRO
-13,372
PSNY icon
2816
Polestar Automotive Holding UK
PSNY
$1.64B
-1,957
PULS icon
2817
PGIM Ultra Short Bond ETF
PULS
$15.2B
-16,612
PVBC
2818
DELISTED
Provident Bancorp
PVBC
-29,451
REGL icon
2819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
-2,561
RLJ icon
2820
RLJ Lodging Trust
RLJ
$1.21B
-18,852
ROCK icon
2821
Gibraltar Industries
ROCK
$1.18B
-4,716
SEAT icon
2822
Vivid Seats
SEAT
$70.7M
-10,703
SFL icon
2823
SFL Corp
SFL
$1.44B
-14,933
SLGN icon
2824
Silgan Holdings
SLGN
$4.2B
-6,988
SNN icon
2825
Smith & Nephew
SNN
$13.6B
-5,650