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
PCOR icon
2426
Procore
PCOR
$10.9B
– –
-2,996
PLUG icon
2427
Plug Power
PLUG
$4.48B
– –
-19,423
PLYM
2428
Plymouth Industrial REIT
PLYM
$957M
– –
-10,843
PMAR icon
2429
Innovator US Equity Power Buffer ETF March
PMAR
$640M
– –
-8,312
PPT
2430
Putnam Premier Income Trust
PPT
$352M
– –
-13,294
PTGX icon
2431
Protagonist Therapeutics
PTGX
$4.79B
– –
-5,878
PTLC icon
2432
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
– –
-4,000
PZZA icon
2433
Papa John's
PZZA
$1.74B
– –
-9,027
QCRH icon
2434
QCR Holdings
QCRH
$1.23B
– –
-3,827
QQQX icon
2435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-14,134
QTWO icon
2436
Q2 Holdings
QTWO
$3.88B
– –
-3,356
QUS icon
2437
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,568
REVG icon
2438
REV Group
REVG
$2.73B
– –
-8,555
RIVN icon
2439
Rivian
RIVN
$16.3B
– –
-11,302
RNG icon
2440
RingCentral
RNG
$2.42B
– –
-6,428
RPHS icon
2441
Regents Park Hedged Market Strategy ETF
RPHS
$53.6M
– –
-11,809
RVLV icon
2442
Revolve Group
RVLV
$1.53B
– –
-11,652
SAM icon
2443
Boston Beer
SAM
$2.42B
– –
-2,976
SHBI icon
2444
Shore Bancshares
SHBI
$548M
– –
-25,792
SM icon
2445
SM Energy
SM
$2.6B
– –
-7,862
SMPL icon
2446
Simply Good Foods
SMPL
$2.43B
– –
-6,989
SPIP icon
2447
SPDR Portfolio TIPS ETF
SPIP
$987M
– –
-9,792
SRPT icon
2448
Sarepta Therapeutics
SRPT
$2.32B
– –
-4,468
SSP icon
2449
E.W. Scripps
SSP
$202M
– –
-10,062
STRA icon
2450
Strategic Education
STRA
$1.89B
– –
-4,365
96 97
98
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