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
KIE icon
2676
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-3,576
KLG
2677
DELISTED
WK Kellogg Co
KLG
– –
-1,865,373
KTF
2678
DWS Municipal Income Trust
KTF
$362M
– –
-24,000
LCID icon
2679
Lucid Motors
LCID
$4.35B
– –
-2,514
LESL icon
2680
Leslie's
LESL
$24.4M
– –
-2,081
MARA icon
2681
Marathon Digital Holdings
MARA
$4.44B
– –
-22,122
MATX icon
2682
Matsons
MATX
$3.63B
– –
-2,354
MRSN icon
2683
Mersana Therapeutics
MRSN
$139M
– –
-1,670
MSGE icon
2684
Madison Square Garden
MSGE
$2.45B
– –
-5,889
NEO icon
2685
NeoGenomics
NEO
$1.54B
– –
-10,299
NMRA icon
2686
Neumora Therapeutics
NMRA
$377M
– –
-10,494
NOMD icon
2687
Nomad Foods
NOMD
$1.76B
– –
-18,481
NUTX
2688
Nutex Health
NUTX
$1.14B
– –
-2,119
NVDU icon
2689
Direxion Daily NVDA Bull 2X Shares
NVDU
$630M
– –
-9,985
NYF icon
2690
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-6,265
OBDC icon
2691
Blue Owl Capital
OBDC
$6.89B
– –
-11,773
OCSL icon
2692
Oaktree Specialty Lending
OCSL
$1.2B
– –
-10,884
OIH icon
2693
VanEck Oil Services ETF
OIH
$1.29B
– –
-1,333
OSW icon
2694
OneSpaWorld
OSW
$2.04B
– –
-14,389
OXLC
2695
Oxford Lane Capital
OXLC
$1.45B
– –
-2,020
PALL icon
2696
abrdn Physical Palladium Shares ETF
PALL
$861M
– –
-2,830
PARA
2697
DELISTED
Paramount Global Class B
PARA
– –
-26,096
PFS icon
2698
Provident Financial Services
PFS
$2.62B
– –
-10,687
PLUG icon
2699
Plug Power
PLUG
$3.06B
– –
-10,677
PMF
2700
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-263,549
106 107
108
109 110