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 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
SCWO icon
2401
374Water
SCWO
$46.4M
$209K ﹤0.01%
726,886
-402
HAFC icon
2402
Hanmi Financial
HAFC
$871M
$208K ﹤0.01%
+8,435
DB icon
2403
Deutsche Bank
DB
$74.3B
$208K ﹤0.01%
+5,880
SMA
2404
SmartStop Self Storage REIT
SMA
$1.84B
$208K ﹤0.01%
+5,530
IESC icon
2405
IES Holdings
IESC
$9.49B
$208K ﹤0.01%
+523
WSFS icon
2406
WSFS Financial
WSFS
$3.14B
$207K ﹤0.01%
+3,847
QUBT icon
2407
Quantum Computing Inc
QUBT
$2.88B
$207K ﹤0.01%
11,266
-1,651
BLKB icon
2408
Blackbaud
BLKB
$2.98B
$207K ﹤0.01%
3,221
-12,593
GEF icon
2409
Greif
GEF
$3.95B
$207K ﹤0.01%
3,463
-30
QUIK icon
2410
QuickLogic
QUIK
$110M
$206K ﹤0.01%
+34,071
ACIO icon
2411
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$206K ﹤0.01%
+4,735
SNN icon
2412
Smith & Nephew
SNN
$13.9B
$205K ﹤0.01%
+5,650
EMF
2413
Templeton Emerging Markets Fund
EMF
$262M
$205K ﹤0.01%
12,245
LZB icon
2414
La-Z-Boy
LZB
$1.64B
$205K ﹤0.01%
5,967
+55
UPRO icon
2415
ProShares UltraPro S&P 500
UPRO
$4.86B
$205K ﹤0.01%
+1,837
CSR
2416
Centerspace
CSR
$1.07B
$205K ﹤0.01%
+4,146
DWX icon
2417
SPDR S&P International Dividend ETF
DWX
$496M
$204K ﹤0.01%
4,778
+3
SHLD icon
2418
Global X Defense Tech ETF
SHLD
$4.98B
$204K ﹤0.01%
+2,901
ANF icon
2419
Abercrombie & Fitch
ANF
$5.05B
$203K ﹤0.01%
+2,372
CHEF icon
2420
Chefs' Warehouse
CHEF
$2.55B
$203K ﹤0.01%
3,478
-68
M icon
2421
Macy's
M
$6.38B
$202K ﹤0.01%
11,279
-2,728
CUZ icon
2422
Cousins Properties
CUZ
$4.23B
$201K ﹤0.01%
+6,957
IHF icon
2423
iShares US Healthcare Providers ETF
IHF
$774M
$201K ﹤0.01%
+4,076
CBRL icon
2424
Cracker Barrel
CBRL
$630M
$201K ﹤0.01%
4,569
-2,121
STVN icon
2425
Stevanato
STVN
$5.94B
$201K ﹤0.01%
+7,815