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
DOUG icon
2451
Douglas Elliman
DOUG
$210M
$174K ﹤0.01%
60,934
+83
TEF
2452
DELISTED
Telefonica
TEF
$174K ﹤0.01%
34,298
+5,627
NAVI icon
2453
Navient
NAVI
$773M
$173K ﹤0.01%
13,156
+338
NUV icon
2454
Nuveen Municipal Value Fund
NUV
$1.91B
$173K ﹤0.01%
19,238
-14,709
ACHR icon
2455
Archer Aviation
ACHR
$4.64B
$172K ﹤0.01%
+17,951
NMAX
2456
Newsmax Inc
NMAX
$908M
$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
$610M
$165K ﹤0.01%
+14,236
AMTX icon
2459
Aemetis
AMTX
$104M
$164K ﹤0.01%
73,088
-69
DFDV
2460
DeFi Development Corp
DFDV
$131M
$161K ﹤0.01%
11,602
+1,403
DRH icon
2461
Diamondrock Hospitality Co
DRH
$1.94B
$161K ﹤0.01%
20,242
+7,395
NBXG
2462
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$158K ﹤0.01%
10,295
-200
CCLD icon
2463
CareCloud
CCLD
$114M
$158K ﹤0.01%
+49,127
PLTK icon
2464
Playtika
PLTK
$1.08B
$155K ﹤0.01%
39,916
+8,901
JFR icon
2465
Nuveen Floating Rate Income Fund
JFR
$1.2B
$152K ﹤0.01%
18,639
+365
ECVT icon
2466
Ecovyst
ECVT
$1.26B
$152K ﹤0.01%
+17,350
AEG icon
2467
Aegon
AEG
$10.7B
$150K ﹤0.01%
18,785
+1,349
TNDM icon
2468
Tandem Diabetes Care
TNDM
$1.49B
$149K ﹤0.01%
12,251
-12,515
BCRX icon
2469
BioCryst Pharmaceuticals
BCRX
$2.19B
$149K ﹤0.01%
19,579
-2,526
APLE icon
2470
Apple Hospitality REIT
APLE
$2.84B
$149K ﹤0.01%
+12,370
PDM
2471
Piedmont Realty Trust
PDM
$879M
$148K ﹤0.01%
16,481
+928
MIN
2472
MFS Intermediate Income Trust
MIN
$287M
$146K ﹤0.01%
54,647
TCPC icon
2473
BlackRock TCP Capital
TCPC
$319M
$145K ﹤0.01%
23,418
-14,894
LBRT icon
2474
Liberty Energy
LBRT
$4.59B
$142K ﹤0.01%
+11,524
ITUB icon
2475
Itaú Unibanco
ITUB
$93.5B
$141K ﹤0.01%
19,828
+480
97 98
99
100 101