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
EMO
2651
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-5,510
EPI icon
2652
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-7,063
ESGR
2653
DELISTED
Enstar Group
ESGR
– –
-625
ETW
2654
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
– –
-20,231
FENY icon
2655
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-8,634
FRSX
2656
Foresight Autonomous Holdings
FRSX
$4.27M
– –
-2,964
XRN
2657
Chiron Real Estate Inc.
XRN
$474M
– –
-3,748
GPK icon
2658
Graphic Packaging
GPK
$3.18B
– –
-14,005
GPRO icon
2659
GoPro
GPRO
$128M
– –
-33,041
GTLB icon
2660
GitLab
GTLB
$4.14B
– –
-13,798
HES
2661
DELISTED
Hess
HES
– –
-11,036
HRI icon
2662
Herc Holdings
HRI
$4.04B
– –
-2,051
IAC icon
2663
IAC Inc
IAC
$2.87B
– –
-6,457
ICAD
2664
DELISTED
iCAD Inc
ICAD
– –
-11,868
IEV icon
2665
iShares Europe ETF
IEV
$1.66B
– –
-3,946
IGMS
2666
DELISTED
IGM Biosciences
IGMS
– –
-12,575
IMPP icon
2667
Imperial Petroleum
IMPP
$175M
– –
-17,974
JNPR
2668
DELISTED
Juniper Networks
JNPR
– –
-6,270
KIE icon
2669
State Street SPDR S&P Insurance ETF
KIE
$429M
– –
-3,576
KLG
2670
DELISTED
WK Kellogg Co
KLG
– –
-1,865,373
KTF
2671
DWS Municipal Income Trust
KTF
$359M
– –
-24,000
LCID icon
2672
Lucid Motors
LCID
$3.41B
– –
-2,514
LESL icon
2673
Leslie's
LESL
$9.88M
– –
-2,081
MARA icon
2674
Marathon Digital Holdings
MARA
$3.29B
– –
-22,122
MATX icon
2675
Matsons
MATX
$4.67B
– –
-2,354
105 106
107
108 109