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
ROP icon
276
Roper Technologies
ROP
$47.5B
$25.7M 0.05%
51,606
+822
MSCI icon
277
MSCI
MSCI
$40.4B
$25.7M 0.05%
45,297
+1,555
MS icon
278
Morgan Stanley
MS
$284B
$25.5M 0.05%
160,232
-8,198
TSPA icon
279
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$25.4M 0.05%
606,430
-11,804
CMI icon
280
Cummins
CMI
$70.8B
$24.9M 0.05%
58,917
+2,159
ANET icon
281
Arista Networks
ANET
$166B
$24.5M 0.05%
168,000
+2,176
VLO icon
282
Valero Energy
VLO
$53.9B
$24.5M 0.05%
143,696
-2,539
DFAS icon
283
Dimensional US Small Cap ETF
DFAS
$12.1B
$24.3M 0.05%
354,849
+18,967
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$13.4B
$24.3M 0.05%
75,847
-815
MMM icon
285
3M
MMM
$87.8B
$23.6M 0.05%
152,304
-43,004
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$23.5M 0.05%
251,851
+6,997
EFX icon
287
Equifax
EFX
$25.9B
$23.4M 0.05%
91,279
-13,629
ETN icon
288
Eaton
ETN
$135B
$22.9M 0.05%
61,290
+1,001
MEDP icon
289
Medpace
MEDP
$15.6B
$22.9M 0.05%
44,575
+4,003
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$33.7B
$22.8M 0.05%
249,066
-17,165
SYK icon
291
Stryker
SYK
$134B
$22.7M 0.05%
61,532
+1,188
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$22.4M 0.05%
256,458
+547
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$12.1B
$22.3M 0.05%
126,319
-2,916
PNC icon
294
PNC Financial Services
PNC
$80.1B
$22.2M 0.05%
110,581
+977
ACN icon
295
Accenture
ACN
$167B
$22.2M 0.05%
90,074
+5,509
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$22.2M 0.05%
159,306
-5,323
URI icon
297
United Rentals
URI
$50.6B
$22.2M 0.05%
23,223
-355
DGS icon
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$22.1M 0.05%
387,255
+7,620
IBDS icon
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$21.9M 0.04%
901,136
+133,985
KKR icon
300
KKR & Co
KKR
$122B
$21.9M 0.04%
168,319
+4,718
10 11
12
13 14