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
CISO
2926
CISO Global
CISO
$15.8M
$4.61K ﹤0.01%
13,334
ITRM
2927
DELISTED
Iterum Therapeutics
ITRM
$4.16K ﹤0.01%
138,600
ACONW icon
2928
Aclarion Warrant
ACONW
$55K
$3.75K ﹤0.01%
78,400
GAB.RT
2929
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$686 ﹤0.01%
+97,930
CINGW icon
2930
Cingulate Inc Warrants
CINGW
$69.3K
$461 ﹤0.01%
+15,200
MACAW
2931
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$203 ﹤0.01%
10,000
ACAD icon
2932
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-8,245
ACRE
2933
Ares Commercial Real Estate
ACRE
$277M
– –
-12,172
AEHR icon
2934
Aehr Test Systems
AEHR
$3.1B
– –
-45,107
AGL icon
2935
Agilon Health
AGL
$1.62B
– –
-5,322
AGQ icon
2936
ProShares Ultra Silver
AGQ
$1.51B
– –
-2,000
AGYS icon
2937
Agilysys
AGYS
$2.49B
– –
-2,284
AMZY icon
2938
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
– –
-10,505
ASM
2939
Avino Silver & Gold Mines
ASM
$1.02B
– –
-242,467
ASST icon
2940
Strive Inc
ASST
$1.1B
– –
-3,678
AWF
2941
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-15,293
BKD icon
2942
Brookdale Senior Living
BKD
$2.95B
– –
-10,901
BLES icon
2943
Inspire Global Hope ETF
BLES
$155M
– –
-5,086
BRLN icon
2944
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
– –
-22,955
BXMX
2945
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,662
CADE
2946
DELISTED
Cadence Bank
CADE
– –
-15,928
CATH icon
2947
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
– –
-100,429
CBZ icon
2948
CBIZ
CBZ
$1.82B
– –
-4,456
CFLT
2949
DELISTED
Confluent
CFLT
– –
-56,672
CIVI
2950
DELISTED
Civitas Resources
CIVI
– –
-9,455
116 117
118
119 120