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
VCYT icon
2426
Veracyte
VCYT
$3.34B
$201K ﹤0.01%
+5,859
CHH icon
2427
Choice Hotels
CHH
$4.12B
$201K ﹤0.01%
1,881
-20
ENR icon
2428
Energizer
ENR
$1.43B
$201K ﹤0.01%
+8,070
EFSC icon
2429
Enterprise Financial Services Corp
EFSC
$2.12B
$201K ﹤0.01%
+3,459
COUR icon
2430
Coursera
COUR
$1.37B
$200K ﹤0.01%
17,121
+4,427
EWJ icon
2431
iShares MSCI Japan ETF
EWJ
$15.9B
$200K ﹤0.01%
+2,499
HLMN icon
2432
Hillman Solutions
HLMN
$1.82B
$200K ﹤0.01%
21,770
-42
BTQ
2433
BTQ Technologies Corp
BTQ
$893M
$197K ﹤0.01%
+28,500
CWK icon
2434
Cushman & Wakefield Ltd.
CWK
$3.61B
$197K ﹤0.01%
12,387
+1,440
FOLD icon
2435
Amicus Therapeutics
FOLD
$3.05B
$197K ﹤0.01%
+24,940
SPDN icon
2436
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
$196K ﹤0.01%
20,351
+250
KURA icon
2437
Kura Oncology
KURA
$910M
$196K ﹤0.01%
+22,092
POET icon
2438
POET Technologies
POET
$951M
$194K ﹤0.01%
35,000
-260
AWF
2439
AllianceBernstein Global High Income Fund
AWF
$920M
$194K ﹤0.01%
17,292
-175
NTLA icon
2440
Intellia Therapeutics
NTLA
$1.11B
$192K ﹤0.01%
+11,131
BXMX icon
2441
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$191K ﹤0.01%
13,208
-2,561
NBB icon
2442
Nuveen Taxable Municipal Income Fund
NBB
$477M
$190K ﹤0.01%
11,700
-200
VIAV icon
2443
Viavi Solutions
VIAV
$4.37B
$189K ﹤0.01%
14,903
-2
FLO icon
2444
Flowers Foods
FLO
$2.28B
$189K ﹤0.01%
14,492
-734
BKD icon
2445
Brookdale Senior Living
BKD
$2.43B
$187K ﹤0.01%
22,047
+2,560
WDS icon
2446
Woodside Energy
WDS
$31.1B
$184K ﹤0.01%
12,246
+987
SEAT icon
2447
Vivid Seats
SEAT
$81.2M
$178K ﹤0.01%
10,703
+252
USA icon
2448
Liberty All-Star Equity Fund
USA
$1.83B
$178K ﹤0.01%
28,010
-4,582
ERIC icon
2449
Ericsson
ERIC
$32.4B
$177K ﹤0.01%
21,452
-2,220
AESI icon
2450
Atlas Energy Solutions
AESI
$1.3B
$175K ﹤0.01%
15,374
+2,085
96 97
98
99 100