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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
2626
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,296
WBA
2627
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,510
ABR icon
2628
Arbor Realty Trust
ABR
$1.73B
– –
-11,660
ACVA icon
2629
ACV Auctions
ACVA
$1.4B
– –
-17,125
ADVM icon
2630
Adverum Biotechnologies
ADVM
$94.1M
– –
-10,000
AFB
2631
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,032
AMX icon
2632
America Movil
AMX
$64.9B
– –
-17,093
ANSS
2633
DELISTED
Ansys
ANSS
– –
-5,626
ARTNA icon
2634
Artesian Resources
ARTNA
$325M
– –
-6,187
ATI icon
2635
ATI
ATI
$13.6B
– –
-3,534
AZEK
2636
DELISTED
The AZEK Co
AZEK
– –
-19,053
BF.A icon
2637
Brown-Forman Class A
BF.A
$14.3B
– –
-8,339
BGY icon
2638
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-10,452
BIAF icon
2639
bioAffinity Technologies
BIAF
$7.33M
– –
-930
BIZD icon
2640
VanEck BDC Income ETF
BIZD
$1.6B
– –
-14,529
SRTA
2641
Strata Critical Medical Inc
SRTA
$376M
– –
-10,184
BLND icon
2642
Blend Labs
BLND
$808M
– –
-10,645
BRKL
2643
DELISTED
Brookline Bancorp
BRKL
– –
-62,934
BRKR icon
2644
Bruker
BRKR
$7.3B
– –
-20,720
BTMD icon
2645
Biote Corp
BTMD
$78.2M
– –
-15,964
BYD icon
2646
Boyd Gaming
BYD
$6.32B
– –
-2,764
CHGG icon
2647
Chegg
CHGG
$97.3M
– –
-10,710
CHPT icon
2648
ChargePoint
CHPT
$244M
– –
-3,601
CHX
2649
DELISTED
ChampionX
CHX
– –
-13,284
CLFD icon
2650
Clearfield
CLFD
$398M
– –
-5,060
104 105
106
107 108