CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
MZTI
1926
The Marzetti Company
MZTI
$4.59B
$424K ﹤0.01%
2,456
+261
LUMN icon
1927
Lumen
LUMN
$8.27B
$424K ﹤0.01%
69,300
+24,207
TXG icon
1928
10x Genomics
TXG
$1.96B
$424K ﹤0.01%
36,238
-41
AIQ icon
1929
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$422K ﹤0.01%
8,552
+1,156
EYE icon
1930
National Vision
EYE
$2.29B
$422K ﹤0.01%
14,469
+3,006
CRCL
1931
Circle Internet Group
CRCL
$17.8B
$422K ﹤0.01%
3,183
+1,437
QQQX icon
1932
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$422K ﹤0.01%
15,363
+7,428
NWG icon
1933
NatWest
NWG
$67.6B
$421K ﹤0.01%
29,782
+3,610
NE icon
1934
Noble Corp
NE
$4.72B
$421K ﹤0.01%
14,894
+1,389
FIXT
1935
TCW Core Plus Bond ETF
FIXT
$211M
$420K ﹤0.01%
10,855
-13,842
GBF icon
1936
iShares Government/Credit Bond ETF
GBF
$126M
$420K ﹤0.01%
3,983
+24
ISMD icon
1937
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
$419K ﹤0.01%
10,793
TROX icon
1938
Tronox
TROX
$740M
$419K ﹤0.01%
104,318
-9,536
PATK icon
1939
Patrick Industries
PATK
$3.83B
$419K ﹤0.01%
4,047
+736
NOG icon
1940
Northern Oil and Gas
NOG
$2.21B
$418K ﹤0.01%
16,858
-2,909
OLED icon
1941
Universal Display
OLED
$5.62B
$418K ﹤0.01%
2,910
-117
FOXA icon
1942
Fox Class A
FOXA
$31.6B
$418K ﹤0.01%
6,628
+1,031
BSMW icon
1943
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$417K ﹤0.01%
16,714
+6,865
VTS icon
1944
Vitesse Energy
VTS
$840M
$417K ﹤0.01%
17,965
-1,346
FELC icon
1945
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$417K ﹤0.01%
11,188
+1,365
STNG icon
1946
Scorpio Tankers
STNG
$2.7B
$417K ﹤0.01%
7,439
+1,738
BAPR icon
1947
Innovator US Equity Buffer ETF April
BAPR
$343M
$417K ﹤0.01%
8,888
RPRX icon
1948
Royalty Pharma
RPRX
$16.4B
$417K ﹤0.01%
11,815
-798
DJT icon
1949
Trump Media & Technology Group
DJT
$2.93B
$416K ﹤0.01%
25,343
+14,194
BFLY icon
1950
Butterfly Network
BFLY
$813M
$414K ﹤0.01%
214,522
+59,299
76 77
78
79 80