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

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
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
IMPP icon
2626
Imperial Petroleum
IMPP
$164M
– –
-17,974
JNPR
2627
DELISTED
Juniper Networks
JNPR
– –
-6,270
KIE icon
2628
State Street SPDR S&P Insurance ETF
KIE
$424M
– –
-3,576
KLG
2629
DELISTED
WK Kellogg Co
KLG
– –
-1,865,373
KTF
2630
DWS Municipal Income Trust
KTF
$357M
– –
-24,000
LCID icon
2631
Lucid Motors
LCID
$2.33B
– –
-2,514
MATX icon
2632
Matsons
MATX
$5.33B
– –
-2,354
MRSN
2633
DELISTED
Mersana Therapeutics
MRSN
– –
-1,670
MSGE icon
2634
Madison Square Garden
MSGE
$3.03B
– –
-5,889
NEO icon
2635
NeoGenomics
NEO
$1.06B
– –
-10,299
NMRA icon
2636
Neumora Therapeutics
NMRA
$404M
– –
-10,494
NOMD icon
2637
Nomad Foods
NOMD
$1.35B
– –
-18,481
NUTX
2638
Nutex Health
NUTX
$761M
– –
-2,119
NVDU icon
2639
Direxion Daily NVDA Bull 2X ETF
NVDU
$698M
– –
-9,985
NYF icon
2640
iShares New York Muni Bond ETF
NYF
$1.24B
– –
-6,265
OBDC icon
2641
Blue Owl Capital
OBDC
$5.67B
– –
-11,773
OCSL icon
2642
Oaktree Specialty Lending
OCSL
$1.1B
– –
-10,884
SBI
2643
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-12,711
SCPH
2644
DELISTED
scPharmaceuticals
SCPH
– –
-43,746
SCYB icon
2645
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-8,384
ABR icon
2646
Arbor Realty Trust
ABR
$1.52B
– –
-11,660
ACVA icon
2647
ACV Auctions
ACVA
$947M
– –
-17,125
ADVM
2648
DELISTED
Adverum Biotechnologies
ADVM
– –
-10,000
AFB
2649
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-10,032
AMX icon
2650
America Movil
AMX
$79.8B
– –
-17,093
104 105
106
107 108