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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$15.4M 0.03%
308,381
+161,503
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$24.4B
$15.4M 0.03%
111,525
+7,209
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$15.3M 0.03%
54,723
-4,406
NOC icon
379
Northrop Grumman
NOC
$79.9B
$15.2M 0.03%
25,002
+401
SPGI icon
380
S&P Global
SPGI
$151B
$15.1M 0.03%
31,032
+484
NEM icon
381
Newmont
NEM
$108B
$15.1M 0.03%
178,632
+2,357
SRAD icon
382
Sportradar
SRAD
$6.85B
$15M 0.03%
559,234
+323,655
MKL icon
383
Markel Group
MKL
$26.8B
$15M 0.03%
7,837
-126
YUM icon
384
Yum! Brands
YUM
$41.1B
$15M 0.03%
98,530
-611
MAR icon
385
Marriott International
MAR
$79.6B
$14.8M 0.03%
56,871
-2,658
WELL icon
386
Welltower
WELL
$127B
$14.7M 0.03%
82,707
+1,537
INOD icon
387
Innodata
INOD
$1.73B
$14.6M 0.03%
189,123
+37,079
FENI icon
388
Fidelity Enhanced International ETF
FENI
$5.52B
$14.6M 0.03%
412,883
+16,712
IYG icon
389
iShares US Financial Services ETF
IYG
$1.96B
$14.5M 0.03%
162,150
-2,324
INTC icon
390
Intel
INTC
$188B
$14.4M 0.03%
430,426
+55,300
CSX icon
391
CSX Corp
CSX
$69.2B
$14.4M 0.03%
405,287
-541
SLV icon
392
iShares Silver Trust
SLV
$31.8B
$14.4M 0.03%
339,322
+26,109
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$14.3M 0.03%
182,711
+7,006
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$14.3M 0.03%
182,037
+4,592
LB
395
LandBridge Co
LB
$1.57B
$14.3M 0.03%
267,372
+18,481
BKNG icon
396
Booking.com
BKNG
$170B
$14.2M 0.03%
2,635
+157
UTG icon
397
Reaves Utility Income Fund
UTG
$3.33B
$14.1M 0.03%
355,691
-3,425
CRDO icon
398
Credo Technology Group
CRDO
$27.9B
$14.1M 0.03%
96,719
-62,385
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$14.1M 0.03%
167,245
-2,751
TXT icon
400
Textron
TXT
$15.3B
$14M 0.03%
165,811
+28,311
14 15
16
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