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
DOUG icon
2451
Douglas Elliman
DOUG
$247M
$174K ﹤0.01%
60,934
+83
TEF icon
2452
Telefonica
TEF
$24B
$174K ﹤0.01%
34,298
+5,627
NAVI icon
2453
Navient
NAVI
$1.26B
$173K ﹤0.01%
13,156
+338
NUV icon
2454
Nuveen Municipal Value Fund
NUV
$1.89B
$173K ﹤0.01%
19,238
-14,709
ACHR icon
2455
Archer Aviation
ACHR
$6.2B
$172K ﹤0.01%
+17,951
NMAX
2456
Newsmax Inc
NMAX
$1.29B
$171K ﹤0.01%
+13,825
AOD
2457
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$171K ﹤0.01%
18,093
-1,275
AVNS icon
2458
Avanos Medical
AVNS
$551M
$165K ﹤0.01%
+14,236
AMTX icon
2459
Aemetis
AMTX
$103M
$164K ﹤0.01%
73,088
-69
DFDV
2460
DeFi Development Corp
DFDV
$174M
$161K ﹤0.01%
11,602
+1,403
DRH icon
2461
Diamondrock Hospitality Company Common Stock
DRH
$1.86B
$161K ﹤0.01%
20,242
+7,395
NBXG
2462
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$158K ﹤0.01%
10,295
-200
CCLD icon
2463
CareCloud
CCLD
$141M
$158K ﹤0.01%
+49,127
PLTK icon
2464
Playtika
PLTK
$1.62B
$155K ﹤0.01%
39,916
+8,901
JFR icon
2465
Nuveen Floating Rate Income Fund
JFR
$1.26B
$152K ﹤0.01%
18,639
+365
ECVT icon
2466
Ecovyst
ECVT
$1.06B
$152K ﹤0.01%
+17,350
AEG icon
2467
Aegon
AEG
$11.6B
$150K ﹤0.01%
18,785
+1,349
TNDM icon
2468
Tandem Diabetes Care
TNDM
$1.42B
$149K ﹤0.01%
12,251
-12,515
BCRX icon
2469
BioCryst Pharmaceuticals
BCRX
$1.61B
$149K ﹤0.01%
19,579
-2,526
APLE icon
2470
Apple Hospitality REIT
APLE
$2.83B
$149K ﹤0.01%
+12,370
PDM
2471
Piedmont Realty Trust
PDM
$1.05B
$148K ﹤0.01%
16,481
+928
MIN
2472
MFS Intermediate Income Trust
MIN
$298M
$146K ﹤0.01%
54,647
TCPC icon
2473
BlackRock TCP Capital
TCPC
$521M
$145K ﹤0.01%
23,418
-14,894
LBRT icon
2474
Liberty Energy
LBRT
$3.24B
$142K ﹤0.01%
+11,524
ITUB icon
2475
Itaú Unibanco
ITUB
$78.5B
$141K ﹤0.01%
19,250
+466
97 98
99
100 101