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
SCWO icon
2401
374Water
SCWO
$40.6M
$209K ﹤0.01%
72,689
-40
HAFC icon
2402
Hanmi Financial
HAFC
$764M
$208K ﹤0.01%
+8,435
DB icon
2403
Deutsche Bank
DB
$60.7B
$208K ﹤0.01%
+5,880
SMA
2404
SmartStop Self Storage REIT
SMA
$1.85B
$208K ﹤0.01%
+5,530
IESC icon
2405
IES Holdings
IESC
$8.94B
$208K ﹤0.01%
+523
WSFS icon
2406
WSFS Financial
WSFS
$3.39B
$207K ﹤0.01%
+3,847
QUBT icon
2407
Quantum Computing Inc
QUBT
$1.7B
$207K ﹤0.01%
11,266
-1,651
BLKB icon
2408
Blackbaud
BLKB
$2.08B
$207K ﹤0.01%
3,221
-12,593
GEF icon
2409
Greif
GEF
$3.85B
$207K ﹤0.01%
3,463
-30
QUIK icon
2410
QuickLogic
QUIK
$159M
$206K ﹤0.01%
+34,071
ACIO icon
2411
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$206K ﹤0.01%
+4,735
SNN icon
2412
Smith & Nephew
SNN
$14B
$205K ﹤0.01%
+5,650
EMF
2413
Templeton Emerging Markets Fund
EMF
$283M
$205K ﹤0.01%
12,245
LZB icon
2414
La-Z-Boy
LZB
$1.37B
$205K ﹤0.01%
5,967
+55
UPRO icon
2415
ProShares UltraPro S&P 500
UPRO
$4.4B
$205K ﹤0.01%
+1,837
CSR
2416
Centerspace
CSR
$1.04B
$205K ﹤0.01%
+4,146
DWX icon
2417
State Street SPDR S&P International Dividend ETF
DWX
$504M
$204K ﹤0.01%
4,778
+3
SHLD icon
2418
Global X Defense Tech ETF
SHLD
$7.97B
$204K ﹤0.01%
+2,901
ANF icon
2419
Abercrombie & Fitch
ANF
$3.98B
$203K ﹤0.01%
+2,372
CHEF icon
2420
Chefs' Warehouse
CHEF
$2.6B
$203K ﹤0.01%
3,478
-68
M icon
2421
Macy's
M
$4.78B
$202K ﹤0.01%
11,279
-2,728
CUZ icon
2422
Cousins Properties
CUZ
$3.9B
$201K ﹤0.01%
+6,957
IHF icon
2423
iShares US Healthcare Providers ETF
IHF
$702M
$201K ﹤0.01%
+4,076
CBRL icon
2424
Cracker Barrel
CBRL
$630M
$201K ﹤0.01%
4,569
-2,121
STVN icon
2425
Stevanato
STVN
$4.11B
$201K ﹤0.01%
+7,815
95 96
97
98 99