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
TV icon
2426
Televisa
TV
$1.6B
$48.2K ﹤0.01%
22,000
CNDT icon
2427
Conduent
CNDT
$306M
$47.8K ﹤0.01%
+18,116
TLRY icon
2428
Tilray
TLRY
$1.41B
$47.5K ﹤0.01%
114,622
-7,165
AMBP icon
2429
Ardagh Metal Packaging
AMBP
$2.46B
$46.8K ﹤0.01%
+10,945
LPRO icon
2430
Open Lending Corp
LPRO
$200M
$46.8K ﹤0.01%
+24,146
ARDX icon
2431
Ardelyx
ARDX
$1.51B
$46.7K ﹤0.01%
11,901
-4,833
BAER icon
2432
Bridger Aerospace
BAER
$93.9M
$46.4K ﹤0.01%
24,037
+3,508
TBLA icon
2433
Taboola.com
TBLA
$1.17B
$45.9K ﹤0.01%
+12,544
ICAD
2434
DELISTED
iCAD Inc
ICAD
$45.2K ﹤0.01%
11,868
-15,400
WOW icon
2435
WideOpenWest
WOW
$443M
$45K ﹤0.01%
11,087
+291
ARBE icon
2436
Arbe Robotics
ARBE
$134M
$44.5K ﹤0.01%
25,018
-30
HLLY icon
2437
Holley
HLLY
$505M
$44.3K ﹤0.01%
+22,126
CERS icon
2438
Cerus
CERS
$419M
$43.9K ﹤0.01%
31,109
+14,709
CTKB icon
2439
Cytek Biosciences
CTKB
$621M
$43.2K ﹤0.01%
+12,704
SANA icon
2440
Sana Biotechnology
SANA
$1.37B
$43.1K ﹤0.01%
15,793
+4,807
OXLC
2441
Oxford Lane Capital
OXLC
$1.34B
$42.4K ﹤0.01%
2,020
-255
ANTX icon
2442
AN2 Therapeutics
ANTX
$32.9M
$42.4K ﹤0.01%
40,000
+30,000
EB icon
2443
Eventbrite
EB
$435M
$42.1K ﹤0.01%
+16,012
SRTA
2444
Strata Critical Medical Inc
SRTA
$442M
$41K ﹤0.01%
+10,184
ASRV icon
2445
AmeriServ Financial
ASRV
$50.9M
$41K ﹤0.01%
13,483
IOVA icon
2446
Iovance Biotherapeutics
IOVA
$873M
$40.9K ﹤0.01%
23,768
+645
VGZ icon
2447
Vista Gold
VGZ
$298M
$39.9K ﹤0.01%
+40,911
NNDM
2448
Nano Dimension
NNDM
$372M
$39.6K ﹤0.01%
24,422
-2,359
PAVM icon
2449
PAVmed
PAVM
$9.12M
$39K ﹤0.01%
65,047
ASRT icon
2450
Assertio
ASRT
$73.3M
$36.9K ﹤0.01%
57,490
-1,331