CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$211M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1
+$65M
2
+$62.9M
3
+$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
2376
Centerspace
CSR
$987M
– –
-3,780
CSTL icon
2377
Castle Biosciences
CSTL
$649M
– –
-215,322
CVNA icon
2378
Carvana
CVNA
$47.8B
– –
-1,354
CXT icon
2379
Crane NXT
CXT
$3.84B
– –
-4,856
DDWM icon
2380
WisdomTree Dynamic International Equity Fund
DDWM
$818M
– –
-7,574
EFSC icon
2381
Enterprise Financial Services Corp
EFSC
$2.14B
– –
-3,610
ELF icon
2382
e.l.f. Beauty
ELF
$7.52B
– –
-1,722
FHB icon
2383
First Hawaiian
FHB
$3.07B
– –
-8,291
FIBK icon
2384
First Interstate BancSystem
FIBK
$3.39B
– –
-6,421
FIGS icon
2385
FIGS
FIGS
$1.18B
– –
-13,311
FINX icon
2386
Global X FinTech ETF
FINX
$304M
– –
-8,552
FIXD icon
2387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-8,567
FOR icon
2388
Forestar Group
FOR
$1.32B
– –
-12,113
FWRG icon
2389
First Watch Restaurant Group
FWRG
$1.07B
– –
-10,193
FXR icon
2390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-3,423
GCTK icon
2391
GlucoTrack
GCTK
$6.5M
– –
-14
GINN icon
2392
Goldman Sachs Innovate Equity ETF
GINN
$247M
– –
-3,881
GO icon
2393
Grocery Outlet
GO
$1.52B
– –
-19,752
GSBD icon
2394
Goldman Sachs BDC
GSBD
$1.14B
– –
-11,861
GSIT icon
2395
GSI Technology
GSIT
$135M
– –
-10,130
GTY
2396
Getty Realty Corp
GTY
$1.46B
– –
-6,931
HFRO
2397
Highland Opportunities and Income Fund
HFRO
$360M
– –
-27,368
HHH icon
2398
Howard Hughes
HHH
$4.74B
– –
-4,031
HLIT icon
2399
Harmonic Inc
HLIT
$1.16B
– –
-10,847
ICFI icon
2400
ICF International
ICFI
$1.6B
– –
-2,878
94 95
96
97 98