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
VCYT icon
2426
Veracyte
VCYT
$2.6B
$201K ﹤0.01%
+5,859
CHH icon
2427
Choice Hotels
CHH
$4.41B
$201K ﹤0.01%
1,881
-20
ENR icon
2428
Energizer
ENR
$1.22B
$201K ﹤0.01%
+8,070
EFSC icon
2429
Enterprise Financial Services Corp
EFSC
$2B
$201K ﹤0.01%
+3,459
COUR icon
2430
Coursera
COUR
$1.02B
$200K ﹤0.01%
17,121
+4,427
EWJ icon
2431
iShares MSCI Japan ETF
EWJ
$19.3B
$200K ﹤0.01%
+2,499
HLMN icon
2432
Hillman Solutions
HLMN
$1.62B
$200K ﹤0.01%
21,770
-42
BTQ
2433
BTQ Technologies Corp
BTQ
$449M
$197K ﹤0.01%
+28,500
CWK icon
2434
Cushman & Wakefield Ltd
CWK
$2.86B
$197K ﹤0.01%
12,387
+1,440
FOLD icon
2435
Amicus Therapeutics
FOLD
$4.51B
$197K ﹤0.01%
+24,940
SPDN icon
2436
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$254M
$196K ﹤0.01%
20,351
+250
KURA icon
2437
Kura Oncology
KURA
$806M
$196K ﹤0.01%
+22,092
POET icon
2438
POET Technologies
POET
$1.07B
$194K ﹤0.01%
35,000
-260
AWF
2439
AllianceBernstein Global High Income Fund
AWF
$875M
$194K ﹤0.01%
17,292
-175
NTLA icon
2440
Intellia Therapeutics
NTLA
$1.59B
$192K ﹤0.01%
+11,131
BXMX icon
2441
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$191K ﹤0.01%
13,208
-2,561
NBB icon
2442
Nuveen Taxable Municipal Income Fund
NBB
$467M
$190K ﹤0.01%
11,700
-200
VIAV icon
2443
Viavi Solutions
VIAV
$6.88B
$189K ﹤0.01%
14,903
-2
FLO icon
2444
Flowers Foods
FLO
$1.83B
$189K ﹤0.01%
14,492
-734
BKD icon
2445
Brookdale Senior Living
BKD
$3.41B
$187K ﹤0.01%
22,047
+2,560
WDS icon
2446
Woodside Energy
WDS
$40.7B
$184K ﹤0.01%
12,246
+987
SEAT icon
2447
Vivid Seats
SEAT
$68.7M
$178K ﹤0.01%
10,703
+252
USA icon
2448
Liberty All-Star Equity Fund
USA
$1.71B
$178K ﹤0.01%
28,010
-4,582
ERIC icon
2449
Ericsson
ERIC
$37.7B
$177K ﹤0.01%
21,452
-2,220
AESI icon
2450
Atlas Energy Solutions
AESI
$1.54B
$175K ﹤0.01%
15,374
+2,085
96 97
98
99 100