CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
2376
Agilon Health
AGL
$299M
$98.1K ﹤0.01%
42,649
+1,309
SBI
2377
Western Asset Intermediate Muni Fund
SBI
$110M
$95.6K ﹤0.01%
+12,711
ACRE
2378
Ares Commercial Real Estate
ACRE
$286M
$94.8K ﹤0.01%
19,876
+129
VVR icon
2379
Invesco Senior Income Trust
VVR
$505M
$94.2K ﹤0.01%
24,780
-250
RLJ icon
2380
RLJ Lodging Trust
RLJ
$1.15B
$92.6K ﹤0.01%
+12,715
LEG icon
2381
Leggett & Platt
LEG
$1.59B
$90.6K ﹤0.01%
+10,153
AG icon
2382
First Majestic Silver
AG
$8.24B
$87.4K ﹤0.01%
10,574
-31
RGNX icon
2383
Regenxbio
RGNX
$651M
$85.5K ﹤0.01%
+10,414
BMBL icon
2384
Bumble
BMBL
$417M
$84K ﹤0.01%
+12,740
FSM icon
2385
Fortuna Silver Mines
FSM
$3B
$81.7K ﹤0.01%
12,485
-2,215
EPSN icon
2386
Epsilon Energy
EPSN
$138M
$81.4K ﹤0.01%
11,031
+111
PTEN icon
2387
Patterson-UTI
PTEN
$2.41B
$79.6K ﹤0.01%
13,419
-7,008
NAK
2388
Northern Dynasty Minerals
NAK
$1.19B
$79.4K ﹤0.01%
59,232
+100
CIFR icon
2389
Cipher Mining
CIFR
$7.46B
$78.9K ﹤0.01%
16,514
+1,836
PSEC icon
2390
Prospect Capital
PSEC
$1.24B
$78.1K ﹤0.01%
24,568
+11,788
UNIT
2391
Uniti Group
UNIT
$1.73B
$78K ﹤0.01%
18,052
+997
PZG icon
2392
Paramount Gold Nevada
PZG
$91.7M
$77K ﹤0.01%
+125,676
ONDS icon
2393
Ondas Holdings
ONDS
$3.36B
$76.8K ﹤0.01%
40,000
HNST icon
2394
The Honest Company
HNST
$324M
$76.5K ﹤0.01%
15,028
-308
COTY icon
2395
Coty
COTY
$2.92B
$75.3K ﹤0.01%
16,201
-11,586
NEO icon
2396
NeoGenomics
NEO
$1.52B
$75.3K ﹤0.01%
+10,299
MDXG icon
2397
MiMedx Group
MDXG
$1.06B
$74.4K ﹤0.01%
12,181
+554
WOOF icon
2398
Petco
WOOF
$863M
$73.6K ﹤0.01%
25,991
+8,862
XFLT
2399
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$346M
$70.4K ﹤0.01%
+12,456
CLSD
2400
DELISTED
Clearside Biomedical
CLSD
$69.6K ﹤0.01%
5,800
94 95
96
97 98