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
CCO icon
2876
Clear Channel Outdoor Holdings
CCO
$1.22B
$31.8K ﹤0.01%
13,418
+1,179
ZIP icon
2877
ZipRecruiter
ZIP
$259M
$31.3K ﹤0.01%
+17,038
IHRT icon
2878
iHeartMedia
IHRT
$588M
$31K ﹤0.01%
10,611
-752
APPS icon
2879
Digital Turbine
APPS
$1.09B
$29.6K ﹤0.01%
10,273
-2,106
CHRS icon
2880
Coherus Oncology
CHRS
$224M
$28.7K ﹤0.01%
16,994
+3,880
BZAI
2881
Blaize Holdings
BZAI
$236M
$28.3K ﹤0.01%
+15,577
OLPX icon
2882
Olaplex Holdings
OLPX
$1.37B
$27.9K ﹤0.01%
+13,757
SVC
2883
Service Properties Trust
SVC
$1.02B
$27.7K ﹤0.01%
+20,401
GAU
2884
Galiano Gold
GAU
$530M
$27.4K ﹤0.01%
+10,929
EU
2885
enCore Energy
EU
$268M
$27.2K ﹤0.01%
+15,098
NNDM
2886
Nano Dimension
NNDM
$326M
$26.3K ﹤0.01%
15,481
DEFT
2887
Defi Technologies
DEFT
$214M
$25.3K ﹤0.01%
45,850
+14,300
LXRX icon
2888
Lexicon Pharmaceuticals
LXRX
$848M
$24.1K ﹤0.01%
15,450
+3,715
GDRX icon
2889
GoodRx Holdings
GDRX
$897M
$23.7K ﹤0.01%
+12,090
CNDT icon
2890
Conduent
CNDT
$237M
$23.3K ﹤0.01%
+18,191
GERN icon
2891
Geron
GERN
$751M
$23.2K ﹤0.01%
15,573
+1,994
ALEC icon
2892
Alector
ALEC
$182M
$22.9K ﹤0.01%
+10,648
WIT icon
2893
Wipro
WIT
$22B
$22.7K ﹤0.01%
10,715
-2,280
NPWR icon
2894
NET Power
NPWR
$147M
$22.5K ﹤0.01%
14,418
+4,404
LPRO icon
2895
Open Lending Corp
LPRO
$249M
$22.4K ﹤0.01%
17,932
+448
STKE
2896
Sol Strategies Inc
STKE
$47.3M
$21.8K ﹤0.01%
22,120
+5,887
BLND icon
2897
Blend Labs
BLND
$392M
$21.5K ﹤0.01%
+12,669
BRR
2898
ProCap Financial Inc
BRR
$157M
$21.3K ﹤0.01%
+10,100
HUMA icon
2899
Humacyte
HUMA
$300M
$20.9K ﹤0.01%
+34,464
UIS icon
2900
Unisys
UIS
$297M
$20.8K ﹤0.01%
+10,038