CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$4.85B (+14%)

Cap. Flow

+$5.63B

Cap. Flow % of AUM

14.13%

Top 10 Holdings %Top 10 Hldgs %

25.25%

Holding

2,479

New

188

Increased

1,260

Reduced

806

Closed

128

Top Buys

1	Schwab US Large- Cap ETF SCHX	$343M
2	Apple AAPL	$211M
3	Watsco WSO	$171M
4	Microsoft MSFT	$168M
5	iShares Core US Aggregate Bond ETF AGG	$164M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$65M
2	Nucor NUE	$62.9M
3	Oracle ORCL	$58M
4	Amgen AMGN	$43.5M
5	Tesla TSLA	$38.2M

Sector Composition

1	Technology	13.14%
2	Financials	8.18%
3	Healthcare	5.47%
4	Industrials	4.84%
5	Consumer Discretionary	3.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2451	2451 Stevanato STVN $6.76B	$0	0%	0 -13,100	Closed	–
2452	2452 Symbotic SYM $3.05B	$0	0%	0 -8,776	Closed	–
2453	2453 Teradata TDC $2.17B	$0	0%	0 -22,532	Closed	–
2454	2454 Gentherm THRM $854M	$0	0%	0 -10,647	Closed	–
2455	2455 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$0	0%	0 -28,088	Closed	–
2456	2456 Sprott Uranium Miners ETF URNM $1.38B	$0	0%	0 -5,636	Closed	–
2457	2457 iShares MSCI World ETF URTH $4.8B	$0	0%	0 -1,492	Closed	–
2458	2458 US Energy Corp USEG $40.5M	$0	0%	0 -10,000	Closed	–
2459	2459 Marriott Vacations Worldwide VAC $2.44B	$0	0%	0 -4,903	Closed	–
2460	2460 Visteon VC $2.32B	$0	0%	0 -7,435	Closed	–
2461	2461 Veracyte VCYT $2.27B	$0	0%	0 -5,208	Closed	–
2462	2462 Vertex VERX $6.1B	$0	0%	0 -4,691	Closed	–
2463	2463 iShares ESG Screened S&P Mid-Cap ETF XJH $276M	$0	0%	0 -11,487	Closed	–
2464	2464 Global X Data Center & Digital Infrastructure ETF DTCR $246M	$0	0%	0 -13,074	Closed	–
2465	CNR 2465 Core Natural Resources, Inc. CNR $3.87B	$0	0%	0 -2,260	Closed	–
2466	KNO 2466 AXS Knowledge Leaders ETF KNO $53.9M	$0	0%	0 -9,598	Closed	–
2467	CBLL 2467 CeriBell, Inc. Common Stock CBLL $644M	$0	0%	0 -151,441	Closed	–
2468	NPKI 2468 NPK International Inc. NPKI $677M	$0	0%	0 -12,285	Closed	–
2469	ALTR 2469 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -3,936	Closed	–
2470	AZPN 2470 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,776	Closed	–
2471	CFB 2471 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -375,899	Closed	–
2472	ROIC 2472 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -13,640	Closed	–
2473	ENLC 2473 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -98,683	Closed	–
2474	HTLF 2474 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -12,121	Closed	–
2475	SMAR 2475 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -23,816	Closed	–