CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$4.85B (+14%)

Cap. Flow

+$5.63B

Cap. Flow % of AUM

14.13%

Top 10 Holdings %Top 10 Hldgs %

25.25%

Holding

2,479

New

188

Increased

1,260

Reduced

806

Closed

128

Top Buys

1	Schwab US Large- Cap ETF SCHX	$343M
2	Apple AAPL	$211M
3	Watsco WSO	$171M
4	Microsoft MSFT	$168M
5	iShares Core US Aggregate Bond ETF AGG	$164M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$65M
2	Nucor NUE	$62.9M
3	Oracle ORCL	$58M
4	Amgen AMGN	$43.5M
5	Tesla TSLA	$38.2M

Sector Composition

1	Technology	13.14%
2	Financials	8.18%
3	Healthcare	5.47%
4	Industrials	4.84%
5	Consumer Discretionary	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1801	1801 Equinor EQNR $63.6B	$385K	0%	14,545	New	+$385K
1802	1802 Avantis Emerging Markets Equity ETF AVEM $9.69B	$385K	0%	6,394 -655	-9%	-$39.4K
1803	1803 MGM Resorts International MGM $8.53B	$385K	0%	12,977 -1,318	-9%	-$39.1K
1804	1804 SPDR Gold MiniShares Trust GLDM $14.7B	$384K	0%	6,210	–	–
1805	CXE 1805 MFS High Income Municipal Trust CXE $111M	$384K	0%	104,117	–	–
1806	1806 Tenet Healthcare THC $15B	$381K	0%	2,833 +235	+9%	+$31.6K
1807	1807 nVent Electric NVT $10.7B	$381K	0%	7,267 -77	-1%	-$4.04K
1808	1808 Strive Enhanced Income Short Maturity ETF BUXX $288M	$381K	0%	18,746 +4,511	+32%	+$91.6K
1809	1809 SPDR Portfolio Long Term Treasury ETF SPTL $10.8B	$381K	0%	13,961 +4,773	+52%	+$130K
1810	1810 Brunswick BC $3.37B	$379K	0%	7,029 -1,062	-13%	-$57.2K
1811	1811 Suburban Propane Partners SPH $1.23B	$378K	0%	18,007 +4,612	+34%	+$96.9K
1812	1812 Belden BDC $4.28B	$377K	0%	3,762 -1,082	-22%	-$108K
1813	1813 Royalty Pharma RPRX $13.6B	$376K	0%	12,087 -2,742	-18%	-$85.4K
1814	AMTM 1814 Amentum Holdings, Inc. AMTM $5.16B	$375K	0%	20,615 -5,241	-20%	-$95.4K
1815	1815 American Airlines Group AAL $7.52B	$375K	0%	35,528 -29,333	-45%	-$309K
1816	1816 Axalta AXTA $6.9B	$375K	0%	11,299 -6,923	-38%	-$230K
1817	1817 Caesars Entertainment CZR $5.8B	$375K	0%	14,984 -4,298	-22%	-$107K
1818	1818 VanEck Oil Services ETF OIH $908M	$373K	0%	1,423 +256	+22%	+$67.1K
1819	1819 iShares Global Timber & Forestry ETF WOOD $206M	$373K	0%	4,940	–	–
1820	1820 Invesco AI and Next Gen Software ETF IGPT $421M	$373K	0%	9,200	–	–
1821	1821 iShares iBonds 2027 Term High Yield and Income ETF IBHG $280M	$370K	0%	16,591	–	–
1822	1822 Voya Financial VOYA $6.42B	$370K	0%	5,461 -468	-8%	-$31.7K
1823	1823 Taylor Morrison TMHC $5.67B	$370K	0%	6,160 -1,992	-24%	-$120K
1824	1824 S&T Bancorp STBA $1.4B	$370K	0%	9,980 -210	-2%	-$7.78K
1825	1825 Independence Realty Trust IRT $4.27B	$369K	0%	17,371 +3,492	+25%	+$74.1K