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
STVN icon
2451
Stevanato
STVN
$6.58B
– –
-13,100
SYM icon
2452
Symbotic
SYM
$8.39B
– –
-8,776
TDC icon
2453
Teradata
TDC
$2.02B
– –
-22,532
THRM icon
2454
Gentherm
THRM
$1.04B
– –
-10,647
TJUL icon
2455
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
– –
-28,088
URNM icon
2456
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-5,636
URTH icon
2457
iShares MSCI World ETF
URTH
$5.88B
– –
-1,492
USEG icon
2458
US Energy Corp
USEG
$43.7M
– –
-10,000
VAC icon
2459
Marriott Vacations Worldwide
VAC
$2.3B
– –
-4,903
VC icon
2460
Visteon
VC
$3.09B
– –
-7,435
VCYT icon
2461
Veracyte
VCYT
$2.67B
– –
-5,208
VERX icon
2462
Vertex
VERX
$4B
– –
-4,691
XJH icon
2463
iShares ESG Screened S&P Mid-Cap ETF
XJH
$319M
– –
-11,487
DTCR icon
2464
Global X Data Center & Digital Infrastructure ETF
DTCR
$494M
– –
-13,074
CNR
2465
Core Natural Resources Inc
CNR
$5.14B
– –
-2,260
KNO
2466
AXS Knowledge Leaders ETF
KNO
$39.1M
– –
-9,598
CBLL
2467
CeriBell Inc
CBLL
$457M
– –
-151,441
NPKI
2468
NPK International
NPKI
$940M
– –
-12,285
ALTR
2469
DELISTED
Altair Engineering Inc
ALTR
– –
-3,936
AZPN
2470
DELISTED
Aspen Technology Inc
AZPN
– –
-2,776
CFB
2471
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-375,899
ROIC
2472
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,640
ENLC
2473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98,683
HTLF
2474
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,121
SMAR
2475
DELISTED
Smartsheet Inc.
SMAR
– –
-23,816
96 97 98
99
100