CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
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
MDGL icon
2276
Madrigal Pharmaceuticals
MDGL
$9.83B
$260K ﹤0.01%
+566
QGEN icon
2277
Qiagen
QGEN
$8.86B
$259K ﹤0.01%
5,788
+1,184
LPG icon
2278
Dorian LPG
LPG
$1.48B
$258K ﹤0.01%
+8,669
FLG
2279
Flagstar Bank National Association
FLG
$5.2B
$258K ﹤0.01%
22,344
-89
QDF icon
2280
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$258K ﹤0.01%
3,246
+3
ECF
2281
Ellsworth Growth & Income Fund
ECF
$155M
$257K ﹤0.01%
22,198
ANGX
2282
Angel Studios
ANGX
$728M
$257K ﹤0.01%
+44,232
IVT icon
2283
InvenTrust Properties
IVT
$2.39B
$255K ﹤0.01%
8,916
+1,031
STRA icon
2284
Strategic Education
STRA
$1.81B
$255K ﹤0.01%
2,966
+321
SRPT icon
2285
Sarepta Therapeutics
SRPT
$1.85B
$255K ﹤0.01%
+13,235
PTH icon
2286
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$255K ﹤0.01%
+5,782
PBH icon
2287
Prestige Consumer Healthcare
PBH
$3.09B
$255K ﹤0.01%
+4,080
LXP icon
2288
LXP Industrial Trust
LXP
$2.81B
$254K ﹤0.01%
5,679
+888
DTCR icon
2289
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$254K ﹤0.01%
+12,381
PEB icon
2290
Pebblebrook Hotel Trust
PEB
$1.45B
$254K ﹤0.01%
22,261
+846
RPV icon
2291
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$253K ﹤0.01%
2,551
-49
OCFC icon
2292
OceanFirst Financial
OCFC
$1.03B
$253K ﹤0.01%
14,397
+4,176
OUNZ icon
2293
VanEck Merk Gold Trust
OUNZ
$3.16B
$253K ﹤0.01%
+6,791
OTEX icon
2294
Open Text
OTEX
$6.22B
$252K ﹤0.01%
6,743
-2,060
DIOD icon
2295
Diodes
DIOD
$2.89B
$252K ﹤0.01%
+4,737
CNR
2296
Core Natural Resources Inc
CNR
$4.66B
$252K ﹤0.01%
+3,017
HYD icon
2297
VanEck High Yield Muni ETF
HYD
$4.21B
$252K ﹤0.01%
4,946
+5
BST icon
2298
BlackRock Science and Technology Trust
BST
$1.37B
$250K ﹤0.01%
6,049
+193
SPR
2299
DELISTED
Spirit AeroSystems
SPR
$248K ﹤0.01%
6,420
+109
HURN icon
2300
Huron Consulting
HURN
$2.28B
$248K ﹤0.01%
1,687
-609
90 91
92
93 94