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
THM
2401
International Tower Hill Mines
THM
$437M
$69.4K ﹤0.01%
+81,142
ERAS icon
2402
Erasca
ERAS
$1.02B
$68.7K ﹤0.01%
54,111
+6,486
GUT
2403
Gabelli Utility Trust
GUT
$530M
$67.6K ﹤0.01%
11,660
+11
QSI icon
2404
Quantum-Si Incorporated
QSI
$278M
$67.2K ﹤0.01%
34,310
-273
SIGA icon
2405
SIGA Technologies
SIGA
$463M
$67.2K ﹤0.01%
10,306
-589
JVA icon
2406
Coffee Holding Co
JVA
$20.2M
$66.6K ﹤0.01%
15,374
EOD
2407
Allspring Global Dividend Opportunity Fund
EOD
$251M
$66.2K ﹤0.01%
12,275
+2,275
BTMD icon
2408
Biote Corp
BTMD
$82.8M
$64.2K ﹤0.01%
15,964
-1,975
PSNY icon
2409
Gores Guggenheim
PSNY
$30.4B
$62.8K ﹤0.01%
58,700
+17,700
TMCI icon
2410
Treace Medical Concepts
TMCI
$178M
$62.1K ﹤0.01%
+10,565
RPAY icon
2411
Repay Holdings
RPAY
$281M
$61.7K ﹤0.01%
+12,794
BGY icon
2412
BlackRock Enhanced International Dividend Trust
BGY
$524M
$60.5K ﹤0.01%
+10,452
OCGN icon
2413
Ocugen
OCGN
$425M
$58.9K ﹤0.01%
60,660
+277
XRX icon
2414
Xerox
XRX
$334M
$58.1K ﹤0.01%
+11,023
RC
2415
Ready Capital
RC
$387M
$57.9K ﹤0.01%
13,255
+1,504
DEFT
2416
Defi Technologies
DEFT
$421M
$56.9K ﹤0.01%
+19,408
GORO icon
2417
Gold Resource Corp
GORO
$137M
$55.7K ﹤0.01%
+91,339
IMPP icon
2418
Imperial Petroleum
IMPP
$153M
$55.4K ﹤0.01%
17,974
+5,704
OPK icon
2419
Opko Health
OPK
$1.06B
$55.3K ﹤0.01%
41,927
-6,555
LCID icon
2420
Lucid Motors
LCID
$4.07B
$53K ﹤0.01%
2,514
-1,535
CMPX icon
2421
Compass Therapeutics
CMPX
$918M
$52.8K ﹤0.01%
20,325
+332
CHPT icon
2422
ChargePoint
CHPT
$205M
$50.7K ﹤0.01%
3,601
-1,809
XERS icon
2423
Xeris Biopharma Holdings
XERS
$1.19B
$50.5K ﹤0.01%
10,806
-976
NXDR
2424
Nextdoor Holdings
NXDR
$929M
$49.3K ﹤0.01%
+29,688
RLAY icon
2425
Relay Therapeutics
RLAY
$1.39B
$48.8K ﹤0.01%
+14,111