CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$310M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

1
+$97.9M
2
+$76.4M
3
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
AutoZone
AZO
+$52.3M

Sector Composition

1 Technology 14.84%
2 Financials 7.4%
3 Healthcare 5%
4 Industrials 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
2951
DELISTED
Comerica
CMA
– –
-11,620
CNMD icon
2952
CONMED
CNMD
$1.06B
– –
-6,277
COCO icon
2953
Vita Coco
COCO
$4.23B
– –
-4,600
CORP icon
2954
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-4,696
CRGY icon
2955
Crescent Energy
CRGY
$3.81B
– –
-12,911
CROX icon
2956
Crocs
CROX
$5.93B
– –
-4,529
CRVS icon
2957
Corvus Pharmaceuticals
CRVS
$935M
– –
-11,051
CXT icon
2958
Crane NXT
CXT
$2.08B
– –
-4,995
CYBR
2959
DELISTED
CyberArk
CYBR
– –
-2,472
DB icon
2960
Deutsche Bank
DB
$60.3B
– –
-5,818
DENN
2961
DELISTED
Denny's
DENN
– –
-69,335
DLS icon
2962
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-2,616
DOMO icon
2963
Domo
DOMO
$154M
– –
-961,791
DSL
2964
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-11,182
DUOL icon
2965
Duolingo
DUOL
$5.08B
– –
-2,699
DX
2966
Dynex Capital
DX
$2.77B
– –
-56,795
DXC icon
2967
DXC Technology
DXC
$1.46B
– –
-13,397
EB
2968
DELISTED
Eventbrite
EB
– –
-13,844
ECVT icon
2969
Ecovyst
ECVT
$1.41B
– –
-11,618
EEFT icon
2970
Euronet Worldwide
EEFT
$2.54B
– –
-2,783
ENVX icon
2971
Enovix
ENVX
$1.59B
– –
-90,643
EOSE icon
2972
Eos Energy Enterprises
EOSE
$2.4B
– –
-41,237
EPAC icon
2973
Enerpac Tool Group
EPAC
$1.72B
– –
-9,909
EPI icon
2974
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-4,600
ERAS icon
2975
Erasca
ERAS
$3.72B
– –
-17,606
117 118
119
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