CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
2526
WisdomTree US MidCap Fund
EZM
$891M
$200K ﹤0.01%
+2,995
PFS icon
2527
Provident Financial Services
PFS
$2.93B
$199K ﹤0.01%
+10,093
DXC icon
2528
DXC Technology
DXC
$2B
$196K ﹤0.01%
13,397
-8,749
BDJ icon
2529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$196K ﹤0.01%
20,648
-6,125
SPDN icon
2530
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$195K ﹤0.01%
20,651
+300
URA icon
2531
Global X Uranium ETF
URA
$7.76B
$193K ﹤0.01%
+4,506
PWP icon
2532
Perella Weinberg Partners
PWP
$1.47B
$192K ﹤0.01%
11,114
+1,330
TTI icon
2533
TETRA Technologies
TTI
$1.29B
$192K ﹤0.01%
20,489
+7,569
HIVE
2534
HIVE Digital Technologies
HIVE
$641M
$191K ﹤0.01%
73,849
+7,271
PLTK icon
2535
Playtika
PLTK
$1.26B
$190K ﹤0.01%
48,006
+8,090
NBB icon
2536
Nuveen Taxable Municipal Income Fund
NBB
$464M
$185K ﹤0.01%
11,700
MARA icon
2537
Marathon Digital Holdings
MARA
$4.34B
$184K ﹤0.01%
+20,462
SGRY icon
2538
Surgery Partners
SGRY
$1.85B
$181K ﹤0.01%
11,730
-432
UMAC icon
2539
Unusual Machines
UMAC
$713M
$181K ﹤0.01%
14,200
NAC icon
2540
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$180K ﹤0.01%
+15,266
CMCO icon
2541
Columbus McKinnon
CMCO
$456M
$179K ﹤0.01%
+10,390
UMH
2542
UMH Properties
UMH
$1.33B
$179K ﹤0.01%
+11,251
DBRG icon
2543
DigitalBridge
DBRG
$2.85B
$177K ﹤0.01%
11,514
-109
AOD
2544
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$176K ﹤0.01%
18,093
NUV icon
2545
Nuveen Municipal Value Fund
NUV
$1.89B
$174K ﹤0.01%
19,238
JFR icon
2546
Nuveen Floating Rate Income Fund
JFR
$1.2B
$171K ﹤0.01%
21,835
+3,196
SCWO icon
2547
374Water
SCWO
$50.9M
$169K ﹤0.01%
82,687
+9,998
STGW icon
2548
Stagwell
STGW
$1.68B
$166K ﹤0.01%
+33,925
CLSK icon
2549
CleanSpark
CLSK
$3.29B
$166K ﹤0.01%
16,374
+399
WDS icon
2550
Woodside Energy
WDS
$43.9B
$165K ﹤0.01%
10,589
-1,657
100 101
102
103 104