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 7.4%
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
NB
2801
NioCorp Developments
NB
$678M
-13,136
NOG icon
2802
Northern Oil and Gas
NOG
$2.76B
-16,858
NSA icon
2803
National Storage Affiliates Trust
NSA
$2.6B
-7,048
OLPX icon
2804
Olaplex Holdings
OLPX
$854M
-13,765
PDP icon
2805
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
-2,739
PHD
2806
DELISTED
Pioneer Floating Rate Fund
PHD
-50,231
PRO
2807
DELISTED
PROS Holdings
PRO
-13,372
PSNY icon
2808
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
-1,957
PULS icon
2809
PGIM Ultra Short Bond ETF
PULS
$14B
-16,612
PVBC
2810
DELISTED
Provident Bancorp
PVBC
-29,451
REGL icon
2811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
-2,561
RLJ icon
2812
RLJ Lodging Trust
RLJ
$1.17B
-18,852
ROCK icon
2813
Gibraltar Industries
ROCK
$1.16B
-4,716
SEAT icon
2814
Vivid Seats
SEAT
$76.8M
-10,703
SFL icon
2815
SFL Corp
SFL
$1.45B
-14,933
SLGN icon
2816
Silgan Holdings
SLGN
$4.67B
-6,988
SNN icon
2817
Smith & Nephew
SNN
$14.5B
-5,650
SPR
2818
DELISTED
Spirit AeroSystems
SPR
-6,420
TCPC icon
2819
BlackRock TCP Capital
TCPC
$322M
-23,418
TLRY icon
2820
Tilray
TLRY
$856M
-16,437
TRIB
2821
Trinity Biotech
TRIB
$13.1M
-27,247
TRS icon
2822
TriMas Corp
TRS
$1.49B
-11,427
Z icon
2823
Zillow
Z
$10.9B
-2,786
ZNTL icon
2824
Zentalis Pharmaceuticals
ZNTL
$161M
-10,464
ZTO icon
2825
ZTO Express
ZTO
$17.5B
-18,938