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
DHY
2451
Credit Suisse High Yield Credit Fund
DHY
$211M
$36K ﹤0.01%
16,922
+371
IBRX icon
2452
ImmunityBio
IBRX
$2.28B
$35.3K ﹤0.01%
13,386
+2,645
BLND icon
2453
Blend Labs
BLND
$865M
$35.1K ﹤0.01%
+10,645
DNUT icon
2454
Krispy Kreme
DNUT
$800M
$34.2K ﹤0.01%
+11,763
LXRX icon
2455
Lexicon Pharmaceuticals
LXRX
$487M
$33.6K ﹤0.01%
35,582
+2,398
WIT icon
2456
Wipro
WIT
$30.1B
$32.1K ﹤0.01%
10,619
-2,450
IRWD icon
2457
Ironwood Pharmaceuticals
IRWD
$623M
$31.9K ﹤0.01%
+44,447
NUVB icon
2458
Nuvation Bio
NUVB
$2.8B
$31.6K ﹤0.01%
+16,199
IRD
2459
Opus Genetics
IRD
$172M
$30.1K ﹤0.01%
32,000
+4,000
EDIT icon
2460
Editas Medicine
EDIT
$256M
$26K ﹤0.01%
+11,802
HYLN icon
2461
Hyliion Holdings
HYLN
$345M
$25.5K ﹤0.01%
19,326
-226
GPRO icon
2462
GoPro
GPRO
$284M
$25K ﹤0.01%
33,041
+15,618
ARMP icon
2463
Armata Pharmaceuticals
ARMP
$210M
$25K ﹤0.01%
13,140
CCCC icon
2464
C4 Therapeutics
CCCC
$260M
$24.4K ﹤0.01%
17,039
+637
EGHT icon
2465
8x8 Inc
EGHT
$306M
$22.7K ﹤0.01%
11,591
+1,270
FATE icon
2466
Fate Therapeutics
FATE
$128M
$22K ﹤0.01%
19,604
+3,175
ADVM
2467
DELISTED
Adverum Biotechnologies
ADVM
$21.5K ﹤0.01%
10,000
-624
GERN icon
2468
Geron
GERN
$862M
$20.3K ﹤0.01%
14,391
-1,014
ADAP
2469
DELISTED
Adaptimmune Therapeutics
ADAP
$19K ﹤0.01%
79,083
-1,526
LESL icon
2470
Leslie's
LESL
$25.5M
$17.5K ﹤0.01%
2,081
+1,524
TLSA icon
2471
Tiziana Life Sciences
TLSA
$214M
$17.4K ﹤0.01%
11,000
-6,000
RFL icon
2472
Rafael Holdings
RFL
$79.2M
$17.4K ﹤0.01%
+10,036
SMRT icon
2473
SmartRent
SMRT
$388M
$16.7K ﹤0.01%
+16,823
RNXT icon
2474
RenovoRx
RNXT
$36.6M
$16.2K ﹤0.01%
+12,307
PLUG icon
2475
Plug Power
PLUG
$3.08B
$15.9K ﹤0.01%
+10,677