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
DDD icon
2901
3D Systems Corp
DDD
$428M
$20K ﹤0.01%
+10,654
GOSS icon
2902
Gossamer Bio
GOSS
$41.1M
$18.9K ﹤0.01%
+57,504
OPTU
2903
Optimum Communications Inc
OPTU
$427M
$18K ﹤0.01%
13,825
+3,416
AMC icon
2904
AMC Entertainment Holdings
AMC
$1.35B
$17.4K ﹤0.01%
+17,758
LAB icon
2905
Standard BioTools
LAB
$449M
$17.2K ﹤0.01%
18,696
+7,647
AIFC
2906
AI Financial Corp
AIFC
$88.9M
$16.4K ﹤0.01%
14,800
-22,500
CGC
2907
Canopy Growth
CGC
$436M
$15.9K ﹤0.01%
16,732
-9,911
BTBT icon
2908
Bit Digital
BTBT
$573M
$15.6K ﹤0.01%
+11,922
HAIN icon
2909
Hain Celestial
HAIN
$65.8M
$15.4K ﹤0.01%
22,021
+6,938
FURY
2910
Fury Gold Mines
FURY
$98.5M
$14.9K ﹤0.01%
24,524
+202
GETY icon
2911
Getty Images
GETY
$318M
$14.9K ﹤0.01%
+18,791
XRX icon
2912
Xerox
XRX
$434M
$14.7K ﹤0.01%
11,386
+307
NFE icon
2913
New Fortress Energy
NFE
$144M
$14.6K ﹤0.01%
+24,800
TLSA icon
2914
Tiziana Life Sciences
TLSA
$158M
$12.9K ﹤0.01%
11,000
ATYR
2915
aTyr Pharma
ATYR
$46.1M
$12.5K ﹤0.01%
+15,982
RNXT icon
2916
RenovoRx
RNXT
$39.3M
$12.4K ﹤0.01%
12,307
DYAI icon
2917
Dyadic International
DYAI
$25.9M
$12.3K ﹤0.01%
15,000
PHIO icon
2918
Phio Pharmaceuticals
PHIO
$12.3M
$12.2K ﹤0.01%
10,000
MAPS
2919
DELISTED
WM TECHNOLOGY INC A
MAPS
$10K ﹤0.01%
+15,216
MVIS icon
2920
Microvision
MVIS
$129M
$9.64K ﹤0.01%
+15,029
MXCT icon
2921
MaxCyte
MXCT
$122M
$8.05K ﹤0.01%
+11,469
FFAI
2922
Faraday Future Intelligent Electric
FFAI
$91.9M
$7.87K ﹤0.01%
+28,624
ARBE icon
2923
Arbe Robotics
ARBE
$112M
$7.63K ﹤0.01%
12,500
DCGO icon
2924
DocGo
DCGO
$55.2M
$6.66K ﹤0.01%
+10,598
OPTT icon
2925
Ocean Power Technologies
OPTT
$66.4M
$6.64K ﹤0.01%
18,964