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
CLSD
2651
DELISTED
Clearside Biomedical
CLSD
– –
-5,800
COTY icon
2652
Coty
COTY
$3.02B
– –
-16,201
CXM icon
2653
Sprinklr
CXM
$1.9B
– –
-15,531
DAN icon
2654
Dana Inc
DAN
$2.45B
– –
-10,253
DLS icon
2655
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
-2,713
DNUT icon
2656
Krispy Kreme
DNUT
$735M
– –
-11,763
EAF icon
2657
GrafTech
EAF
$432M
– –
-1,102
EMO
2658
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
– –
-5,510
EPI icon
2659
WisdomTree India Earnings Fund ETF
EPI
$2.79B
– –
-7,063
ESGR
2660
DELISTED
Enstar Group
ESGR
– –
-625
ETW
2661
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-20,231
FENY icon
2662
Fidelity MSCI Energy Index ETF
FENY
$1.33B
– –
-8,634
FRSX
2663
Foresight Autonomous Holdings
FRSX
$6.38M
– –
-2,964
GMRE
2664
Global Medical REIT
GMRE
$434M
– –
-3,748
GPK icon
2665
Graphic Packaging
GPK
$4.72B
– –
-14,005
GPRO icon
2666
GoPro
GPRO
$292M
– –
-33,041
GTLB icon
2667
GitLab
GTLB
$6.29B
– –
-13,798
HES
2668
DELISTED
Hess
HES
– –
-11,036
HRI icon
2669
Herc Holdings
HRI
$4.7B
– –
-2,051
IAC icon
2670
IAC Inc
IAC
$2.85B
– –
-6,457
ICAD
2671
DELISTED
iCAD Inc
ICAD
– –
-11,868
IEV icon
2672
iShares Europe ETF
IEV
$1.6B
– –
-3,946
IGMS
2673
DELISTED
IGM Biosciences
IGMS
– –
-12,575
IMPP icon
2674
Imperial Petroleum
IMPP
$166M
– –
-17,974
JNPR
2675
DELISTED
Juniper Networks
JNPR
– –
-6,270
105 106
107
108 109