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
RSPN icon
2701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
– –
-3,867
SBI
2702
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-12,711
SCPH
2703
DELISTED
scPharmaceuticals
SCPH
– –
-43,746
SCYB icon
2704
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-8,384
SES icon
2705
SES AI
SES
$427M
– –
-10,854
SG icon
2706
Sweetgreen
SG
$713M
– –
-27,226
SKX
2707
DELISTED
Skechers
SKX
– –
-12,079
SLDP icon
2708
Solid Power
SLDP
$706M
– –
-47,620
SMRT icon
2709
SmartRent
SMRT
$337M
– –
-16,823
SPMB icon
2710
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
– –
-15,971
SPTL icon
2711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-14,162
STRO icon
2712
Sutro Biopharma
STRO
$409M
– –
-1,100
STRT icon
2713
STRATTEC Security
STRT
$329M
– –
-3,619
TECK icon
2714
Teck Resources
TECK
$24.9B
– –
-9,200
TGTX icon
2715
TG Therapeutics
TGTX
$4.66B
– –
-5,734
TLS icon
2716
Telos
TLS
$322M
– –
-48,287
TNYA icon
2717
Tenaya Therapeutics
TNYA
$207M
– –
-13,566
UAA icon
2718
Under Armour
UAA
$2.76B
– –
-49,959
UAMY icon
2719
United States Antimony
UAMY
$1.34B
– –
-89,004
UNIT
2720
Uniti Group
UNIT
$1.97B
– –
-18,052
UPST icon
2721
Upstart Holdings
UPST
$2.65B
– –
-3,345
URNM icon
2722
Sprott Uranium Miners ETF
URNM
$2.32B
– –
-6,047
VCEL icon
2723
Vericel Corp
VCEL
$1.73B
– –
-6,849
VGLT icon
2724
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-5,296
WBA
2725
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,510
106 107 108
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