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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$5.71M 0.01%
33,967
-448
WAY
602
Waystar Holding Corp
WAY
$6.29B
$5.7M 0.01%
150,279
+30,020
BUSE icon
603
First Busey Corp
BUSE
$2.23B
$5.67M 0.01%
245,039
-5,437
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$24.2B
$5.65M 0.01%
56,564
+1,573
ITT icon
605
ITT
ITT
$15.1B
$5.63M 0.01%
31,485
-3,226
ACGL icon
606
Arch Capital
ACGL
$34.7B
$5.62M 0.01%
61,978
-4,155
PLD icon
607
Prologis
PLD
$119B
$5.58M 0.01%
48,761
+5,386
CWI icon
608
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$5.56M 0.01%
159,354
-6,424
A icon
609
Agilent Technologies
A
$39.4B
$5.54M 0.01%
43,179
+1,021
VNT icon
610
Vontier
VNT
$5.47B
$5.54M 0.01%
131,970
+433
SGOL icon
611
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$5.52M 0.01%
149,920
+5,407
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$5.51M 0.01%
143,972
-5
NPCT icon
613
Nuveen Core Plus Impact Fund
NPCT
$293M
$5.49M 0.01%
498,970
+5,919
HWM icon
614
Howmet Aerospace
HWM
$78.6B
$5.48M 0.01%
27,946
+49
ETH
615
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$5.47M 0.01%
139,537
+6,295
KLAC icon
616
KLA
KLAC
$161B
$5.45M 0.01%
5,049
-69
BAR icon
617
GraniteShares Gold Shares
BAR
$1.45B
$5.44M 0.01%
142,957
-2,056
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$5.38M 0.01%
146,600
-2,614
DELL icon
619
Dell
DELL
$88.6B
$5.36M 0.01%
37,778
+4,253
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$5.35M 0.01%
107,432
+6,513
EME icon
621
Emcor
EME
$28B
$5.34M 0.01%
8,227
-164
DAL icon
622
Delta Air Lines
DAL
$46.5B
$5.34M 0.01%
94,146
+13,336
PSTG icon
623
Pure Storage
PSTG
$23B
$5.32M 0.01%
63,533
+8,148
IIIN icon
624
Insteel Industries
IIIN
$647M
$5.32M 0.01%
138,837
+1,061
CMG icon
625
Chipotle Mexican Grill
CMG
$47.2B
$5.32M 0.01%
135,743
-84,285
23 24
25
26 27