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
$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
PHD
2801
DELISTED
Pioneer Floating Rate Fund
PHD
-50,231
PRO
2802
DELISTED
PROS Holdings
PRO
-13,372
PSNY icon
2803
Polestar Automotive Holding UK
PSNY
$1.8B
-1,957
PULS icon
2804
PGIM Ultra Short Bond ETF
PULS
$16.2B
-16,612
PVBC
2805
DELISTED
Provident Bancorp
PVBC
-29,451
REGL icon
2806
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
-2,561
RLJ icon
2807
RLJ Lodging Trust
RLJ
$1.53B
-18,852
ROCK icon
2808
Gibraltar Industries
ROCK
$1.13B
-4,716
SEAT icon
2809
Vivid Seats
SEAT
$103M
-10,703
SFL icon
2810
SFL Corp
SFL
$1.49B
-14,933
SLGN icon
2811
Silgan Holdings
SLGN
$3.89B
-6,988
SNN icon
2812
Smith & Nephew
SNN
$12.5B
-5,650
SPR
2813
DELISTED
Spirit AeroSystems
SPR
-6,420
TCPC icon
2814
BlackRock TCP Capital
TCPC
$329M
-23,418
TLRY icon
2815
Tilray
TLRY
$643M
-16,437
TRIB
2816
Trinity Biotech
TRIB
$14.8M
-27,247
TRS icon
2817
TriMas Corp
TRS
$1.44B
-11,427
TSLY icon
2818
YieldMax TSLA Option Income Strategy ETF
TSLY
$876M
-2,888
UDMY
2819
DELISTED
Udemy
UDMY
-10,006
USXF icon
2820
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
-3,830
VC icon
2821
Visteon
VC
$3.31B
-2,243
VGZ icon
2822
Vista Gold
VGZ
$349M
-10,766
WSC icon
2823
WillScot Mobile Mini Holdings
WSC
$4.62B
-13,002
WWW icon
2824
Wolverine World Wide
WWW
$1.39B
-15,085
Z icon
2825
Zillow
Z
$8.32B
-2,786