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
MRSN
2676
DELISTED
Mersana Therapeutics
MRSN
– –
-1,670
MSGE icon
2677
Madison Square Garden
MSGE
$2.78B
– –
-5,889
NEO icon
2678
NeoGenomics
NEO
$1.16B
– –
-10,299
NMRA icon
2679
Neumora Therapeutics
NMRA
$547M
– –
-10,494
NOMD icon
2680
Nomad Foods
NOMD
$1.44B
– –
-18,481
NUTX
2681
Nutex Health
NUTX
$697M
– –
-2,119
NVDU icon
2682
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
– –
-9,985
NYF icon
2683
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-6,265
OBDC icon
2684
Blue Owl Capital
OBDC
$5.7B
– –
-11,773
OCSL icon
2685
Oaktree Specialty Lending
OCSL
$1.01B
– –
-10,884
OIH icon
2686
VanEck Oil Services ETF
OIH
$2.45B
– –
-1,333
OSW icon
2687
OneSpaWorld
OSW
$2.07B
– –
-14,389
OXLC
2688
Oxford Lane Capital
OXLC
$820M
– –
-2,020
PALL icon
2689
abrdn Physical Palladium Shares ETF
PALL
$1.12B
– –
-2,830
PARA
2690
DELISTED
Paramount Global Class B
PARA
– –
-26,096
PFS icon
2691
Provident Financial Services
PFS
$2.72B
– –
-10,687
PLUG icon
2692
Plug Power
PLUG
$3.03B
– –
-10,677
PMF
2693
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-263,549
PPBI
2694
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,084
PRGS icon
2695
Progress Software
PRGS
$1.64B
– –
-27,948
PSEC icon
2696
Prospect Capital
PSEC
$1.29B
– –
-24,568
PSK icon
2697
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
– –
-14,717
RC
2698
Ready Capital
RC
$301M
– –
-13,255
REI icon
2699
Ring Energy
REI
$311M
– –
-11,955
RFL icon
2700
Rafael Holdings
RFL
$77.1M
– –
-10,036
106 107
108
109 110