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
EUSA icon
2976
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
– –
-2,573
EXAS
2977
DELISTED
Exact Sciences
EXAS
– –
-30,780
FDIS icon
2978
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-1,969
FG icon
2979
F&G Annuities & Life
FG
$3.68B
– –
-13,832
FISI icon
2980
Financial Institutions
FISI
$731M
– –
-13,473
FIXD icon
2981
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
– –
-6,703
FNWB icon
2982
First Northwest Bancorp
FNWB
$93.3M
– –
-25,310
FSEC icon
2983
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
– –
-6,806
FSM icon
2984
Fortuna Silver Mines
FSM
$2.63B
– –
-12,485
FTCI icon
2985
FTC Solar
FTCI
$76M
– –
-68,327
FUBO icon
2986
FuboTV Inc
FUBO
$281M
– –
-20,191
FWRG icon
2987
First Watch Restaurant Group
FWRG
$628M
– –
-60,377
FYBR
2988
DELISTED
Frontier Communications
FYBR
– –
-6,145
GDV icon
2989
Gabelli Dividend & Income Trust
GDV
$2.5B
– –
-7,262
GHC icon
2990
Graham Holdings Company
GHC
$4.88B
– –
-274
GSEW icon
2991
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
– –
-3,050
GUT
2992
Gabelli Utility Trust
GUT
$558M
– –
-45,760
H icon
2993
Hyatt Hotels
H
$18.2B
– –
-1,348
HEZU icon
2994
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
– –
-5,797
HLNE icon
2995
Hamilton Lane
HLNE
$3.52B
– –
-1,848
HRI icon
2996
Herc Holdings
HRI
$4.56B
– –
-1,503
HRMY icon
2997
Harmony Biosciences
HRMY
$1.86B
– –
-6,216
HRZN icon
2998
Horizon Technology Finance
HRZN
$314M
– –
-50,035
HUT
2999
Hut 8
HUT
$12.6B
– –
-5,810
IAG icon
3000
IAMGOLD
IAG
$8.91B
– –
-12,995
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120
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