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
BBY icon
626
Best Buy
BBY
$15.2B
$5.29M 0.01%
69,916
+18,919
NTAP icon
627
NetApp
NTAP
$22.4B
$5.28M 0.01%
44,610
+7,968
FIX icon
628
Comfort Systems
FIX
$34.2B
$5.28M 0.01%
6,401
+965
KBE icon
629
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5.28M 0.01%
88,811
-4,272
MELI icon
630
Mercado Libre
MELI
$98B
$5.25M 0.01%
2,247
+130
SPTM icon
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.24M 0.01%
64,990
-2,555
SONY icon
632
Sony
SONY
$158B
$5.23M 0.01%
181,554
-9,662
WPM icon
633
Wheaton Precious Metals
WPM
$52B
$5.22M 0.01%
46,644
-2,183
WAB icon
634
Wabtec
WAB
$36.5B
$5.21M 0.01%
25,984
-3,028
MNTN
635
MNTN Inc
MNTN
$869M
$5.21M 0.01%
+280,597
IQV icon
636
IQVIA
IQV
$37.8B
$5.19M 0.01%
27,336
+4,153
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$5.19M 0.01%
59,582
-341
SSD icon
638
Simpson Manufacturing
SSD
$7.01B
$5.18M 0.01%
30,962
-2,240
NXPI icon
639
NXP Semiconductors
NXPI
$57.8B
$5.13M 0.01%
22,509
+82
FTLS icon
640
First Trust Long/Short Equity ETF
FTLS
$2.12B
$5.12M 0.01%
73,225
-2,292
RSG icon
641
Republic Services
RSG
$66.2B
$5.12M 0.01%
22,311
-692
AEVA
642
Aeva Technologies
AEVA
$842M
$5.11M 0.01%
+352,452
PAR icon
643
PAR Technology
PAR
$1.45B
$5.1M 0.01%
128,950
-1,389
BP icon
644
BP
BP
$86.1B
$5.06M 0.01%
146,824
+8,016
GWW icon
645
W.W. Grainger
GWW
$48.6B
$5.06M 0.01%
5,307
-178
SLB icon
646
SLB Ltd
SLB
$56.2B
$5.04M 0.01%
146,653
-501
VLTO icon
647
Veralto
VLTO
$24.7B
$5.01M 0.01%
47,039
+7,386
PKG icon
648
Packaging Corp of America
PKG
$18.3B
$4.94M 0.01%
22,688
+2,391
SCHO icon
649
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.94M 0.01%
202,299
-9,060
JAVA icon
650
JPMorgan Active Value ETF
JAVA
$5.1B
$4.84M 0.01%
70,199
-7,463
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