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
LDRR
2701
DELISTED
LifeX 2045 Term Income ETF
LDRR
– –
-2,335
DAN icon
2702
Dana Inc
DAN
$4.15B
– –
-10,253
DLS icon
2703
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-2,713
DNUT icon
2704
Krispy Kreme
DNUT
$658M
– –
-11,763
EAF icon
2705
GrafTech
EAF
$225M
– –
-1,102
EMO
2706
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
– –
-5,510
EPI icon
2707
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-7,063
ESGR
2708
DELISTED
Enstar Group
ESGR
– –
-625
ETW
2709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-20,231
FENY icon
2710
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-8,634
FRSX
2711
Foresight Autonomous Holdings
FRSX
$5.11M
– –
-988
XRN
2712
Chiron Real Estate Inc
XRN
$466M
– –
-3,748
GPK icon
2713
Graphic Packaging
GPK
$2.88B
– –
-14,005
GPRO icon
2714
GoPro
GPRO
$212M
– –
-33,041
GTLB icon
2715
GitLab
GTLB
$3.51B
– –
-13,798
HES
2716
DELISTED
Hess
HES
– –
-11,036
LESL icon
2717
Leslie's
LESL
$21.5M
– –
-2,081
MARA icon
2718
Marathon Digital Holdings
MARA
$4.49B
– –
-22,122
OIH icon
2719
VanEck Oil Services ETF
OIH
$2.21B
– –
-1,333
OSW icon
2720
OneSpaWorld
OSW
$2.4B
– –
-14,389
OXLC
2721
Oxford Lane Capital
OXLC
$966M
– –
-2,020
PALL icon
2722
abrdn Physical Palladium Shares ETF
PALL
$828M
– –
-2,830
PARA
2723
DELISTED
Paramount Global Class B
PARA
– –
-26,096
PFS icon
2724
Provident Financial Services
PFS
$2.92B
– –
-10,687
PLUG icon
2725
Plug Power
PLUG
$4.43B
– –
-10,677
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