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
HEZU icon
2301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$247K ﹤0.01%
+5,861
AUBN icon
2302
Auburn National Bancorp
AUBN
$86.9M
$247K ﹤0.01%
9,457
+51
LINE
2303
Lineage Inc
LINE
$8.41B
$247K ﹤0.01%
6,384
-446
LIVN icon
2304
LivaNova
LIVN
$3.44B
$245K ﹤0.01%
4,686
-153
NHC icon
2305
National Healthcare
NHC
$2.15B
$245K ﹤0.01%
+2,020
CBZ icon
2306
CBIZ
CBZ
$2.91B
$245K ﹤0.01%
4,627
-3,734
BIO icon
2307
Bio-Rad Laboratories Class A
BIO
$8.31B
$245K ﹤0.01%
+872
BDJ icon
2308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$244K ﹤0.01%
26,773
-9,041
LITE icon
2309
Lumentum
LITE
$23.7B
$243K ﹤0.01%
1,496
-1,413
SILJ icon
2310
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$243K ﹤0.01%
10,521
NQP icon
2311
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$242K ﹤0.01%
20,194
+2,049
IYC icon
2312
iShares US Consumer Discretionary ETF
IYC
$1.58B
$242K ﹤0.01%
2,310
-119
KBR icon
2313
KBR
KBR
$5.52B
$242K ﹤0.01%
5,108
-1,785
PBA icon
2314
Pembina Pipeline
PBA
$22.8B
$242K ﹤0.01%
5,970
+65
EPR.PRC icon
2315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$241K ﹤0.01%
9,496
-3,833
EPRT icon
2316
Essential Properties Realty Trust
EPRT
$6.05B
$241K ﹤0.01%
8,090
+288
HOOY
2317
YieldMax HOOD Option Income Strategy ETF
HOOY
$185M
$241K ﹤0.01%
+3,180
CONY icon
2318
YieldMax COIN Option Income Strategy ETF
CONY
$788M
$241K ﹤0.01%
34,966
-899
SILA
2319
Sila Realty Trust
SILA
$1.26B
$240K ﹤0.01%
9,576
-121
GSEW icon
2320
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.48B
$240K ﹤0.01%
2,817
-215
IMO icon
2321
Imperial Oil
IMO
$45.7B
$238K ﹤0.01%
2,618
+8
FCPT icon
2322
Four Corners Property Trust
FCPT
$2.45B
$237K ﹤0.01%
9,720
+1,939
JVAL icon
2323
JPMorgan US Value Factor ETF
JVAL
$588M
$236K ﹤0.01%
4,974
QID icon
2324
ProShares UltraShort QQQ
QID
$263M
$236K ﹤0.01%
10,957
+1,805
CIFR icon
2325
Cipher Mining
CIFR
$5.82B
$236K ﹤0.01%
18,725
+2,211
91 92
93
94 95