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
TRX icon
2851
TRX Gold Corp
TRX
$313M
$45.7K ﹤0.01%
30,486
SANA icon
2852
Sana Biotechnology
SANA
$746M
$45.6K ﹤0.01%
15,843
-601
JVA icon
2853
Coffee Holding Co
JVA
$24.5M
$44.5K ﹤0.01%
10,474
-5,000
BAER icon
2854
Bridger Aerospace
BAER
$109M
$44.1K ﹤0.01%
22,278
+7,692
RZLT icon
2855
Rezolute
RZLT
$409M
$43.4K ﹤0.01%
+14,229
TDUP icon
2856
ThredUp
TDUP
$622M
$43K ﹤0.01%
+13,125
ACCO icon
2857
Acco Brands
ACCO
$352M
$42.9K ﹤0.01%
14,308
-7,200
JOB icon
2858
GEE Group
JOB
$25.2M
$41.7K ﹤0.01%
+173,668
TV icon
2859
Televisa
TV
$1.41B
$40.7K ﹤0.01%
14,000
ELME
2860
Elme Communities
ELME
$180M
$40.5K ﹤0.01%
+20,127
ORBS
2861
Eightco Holdings
ORBS
$338M
$39K ﹤0.01%
41,825
+29,560
TMCI icon
2862
Treace Medical Concepts
TMCI
$228M
$38.7K ﹤0.01%
28,887
+10,887
CMRC
2863
Commerce.com Inc Series 1
CMRC
$233M
$38.2K ﹤0.01%
14,311
+1,360
IAUX
2864
i-80 Gold Corp
IAUX
$1.23B
$38K ﹤0.01%
+25,000
HRTX icon
2865
Heron Therapeutics
HRTX
$80.9M
$37.8K ﹤0.01%
47,281
+5,691
ABOS icon
2866
Acumen Pharmaceuticals
ABOS
$155M
$37.2K ﹤0.01%
+15,757
GNSS icon
2867
Genasys
GNSS
$85.6M
$36.4K ﹤0.01%
20,000
CLNE icon
2868
Clean Energy Fuels
CLNE
$425M
$35.8K ﹤0.01%
14,442
+3,033
BLZE icon
2869
Backblaze
BLZE
$466M
$35.6K ﹤0.01%
+10,315
NHTC icon
2870
Natural Health Trends
NHTC
$20.5M
$33.8K ﹤0.01%
+12,126
COTY icon
2871
Coty
COTY
$1.73B
$33.3K ﹤0.01%
+16,587
PZG icon
2872
Paramount Gold Nevada
PZG
$102M
$32.2K ﹤0.01%
19,397
ESPR icon
2873
Esperion Therapeutics
ESPR
$806M
$32.1K ﹤0.01%
11,705
+847
EVEX icon
2874
Eve Holding
EVEX
$996M
$32.1K ﹤0.01%
+12,938
RC
2875
Ready Capital
RC
$283M
$31.9K ﹤0.01%
+19,721