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
WOOF icon
2826
Petco
WOOF
$915M
$60.6K ﹤0.01%
21,815
-1,715
NABL icon
2827
N-able
NABL
$712M
$60.6K ﹤0.01%
+12,977
JBLU icon
2828
JetBlue
JBLU
$1.8B
$59.7K ﹤0.01%
+13,520
WEAV icon
2829
Weave Communications
WEAV
$453M
$58.7K ﹤0.01%
+12,703
PACB icon
2830
Pacific Biosciences
PACB
$450M
$58.5K ﹤0.01%
44,320
+1,361
VTEX icon
2831
VTEX
VTEX
$621M
$58.3K ﹤0.01%
+14,587
EOD
2832
Allspring Global Dividend Opportunity Fund
EOD
$278M
$58.3K ﹤0.01%
10,000
RXRX icon
2833
Recursion Pharmaceuticals
RXRX
$1.76B
$58K ﹤0.01%
18,898
+1,790
AVR
2834
Anteris Technologies
AVR
$938M
$57.9K ﹤0.01%
+10,427
MEI icon
2835
Methode Electronics
MEI
$403M
$57.6K ﹤0.01%
10,441
-1,187
TMQ
2836
Trilogy Metals
TMQ
$659M
$56.1K ﹤0.01%
15,625
+2,369
RXT icon
2837
Rackspace Technology
RXT
$1.17B
$55.3K ﹤0.01%
+56,441
ASPI icon
2838
ASP Isotopes
ASPI
$845M
$54.4K ﹤0.01%
+12,314
QSI icon
2839
Quantum-Si Incorporated
QSI
$229M
$53.4K ﹤0.01%
69,036
+34,433
RR icon
2840
Richtech Robotics
RR
$537M
$52.1K ﹤0.01%
+24,942
URG
2841
Ur-Energy
URG
$644M
$51K ﹤0.01%
34,229
-43
BWEN icon
2842
Broadwind
BWEN
$89.2M
$50.8K ﹤0.01%
24,406
-72,594
FATE icon
2843
Fate Therapeutics
FATE
$231M
$50.2K ﹤0.01%
41,880
+16,346
INAB icon
2844
IN8bio
INAB
$13.9M
$49.3K ﹤0.01%
33,295
+15,000
NB
2845
NioCorp Developments
NB
$747M
$48.9K ﹤0.01%
+10,957
ASRV icon
2846
AmeriServ Financial
ASRV
$63.4M
$48.8K ﹤0.01%
13,483
RZLV
2847
Rezolve AI
RZLV
$917M
$48.5K ﹤0.01%
+18,929
ACON icon
2848
Aclarion
ACON
$8.79M
$47.6K ﹤0.01%
14,559
+4,559
OPK icon
2849
Opko Health
OPK
$1.09B
$45.9K ﹤0.01%
40,306
+186
GTN icon
2850
Gray Television
GTN
$412M
$45.8K ﹤0.01%
10,552
+507