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
SDGR icon
3026
Schrodinger
SDGR
$1.07B
– –
-21,699
SGRY icon
3027
Surgery Partners
SGRY
$1.79B
– –
-11,730
SITC icon
3028
SITE Centers
SITC
$262M
– –
-12,054
SKYW icon
3029
Skywest
SKYW
$3.35B
– –
-2,156
SNV
3030
DELISTED
Synovus
SNV
– –
-60,531
SPTI icon
3031
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
– –
-11,812
SPXL icon
3032
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
– –
-1,449
TEF
3033
DELISTED
Telefonica
TEF
– –
-37,297
TGNA
3034
DELISTED
TEGNA Inc
TGNA
– –
-37,000
THM
3035
International Tower Hill Mines
THM
$549M
– –
-17,561
THR
3036
DELISTED
Thermon Group Holdings
THR
– –
-6,296
TMFC icon
3037
Motley Fool 100 Index ETF
TMFC
$2B
– –
-5,842
TNC icon
3038
Tennant Co
TNC
$1.43B
– –
-3,108
TSHA icon
3039
Taysha Gene Therapies
TSHA
$1.58B
– –
-15,113
UHT
3040
Universal Health Realty Income Trust
UHT
$572M
– –
-5,571
UITB icon
3041
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
– –
-4,813
UPRO icon
3042
ProShares UltraPro S&P 500
UPRO
$5.14B
– –
-1,862
WAFD icon
3043
WaFd
WAFD
$2.63B
– –
-29,174
WGS icon
3044
GeneDx Holdings
WGS
$1.55B
– –
-1,876
WOW
3045
DELISTED
WideOpenWest
WOW
– –
-11,460
DAY
3046
DELISTED
Dayforce
DAY
– –
-17,374
UMAC icon
3047
Unusual Machines
UMAC
$1.28B
– –
-14,200
NNE
3048
Nano Nuclear Energy
NNE
$1.23B
– –
-8,393
JULM
3049
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$25M
– –
-15,304
118 119 120 121
122