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
BBY icon
626
Best Buy
BBY
$13.6B
$5.29M 0.01%
69,916
+18,919
NTAP icon
627
NetApp
NTAP
$19.1B
$5.28M 0.01%
44,610
+7,968
FIX icon
628
Comfort Systems
FIX
$48.7B
$5.28M 0.01%
6,401
+965
KBE icon
629
State Street SPDR S&P Bank ETF
KBE
$1.32B
$5.28M 0.01%
88,811
-4,272
MELI icon
630
Mercado Libre
MELI
$88.3B
$5.25M 0.01%
2,247
+130
SPTM icon
631
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$5.24M 0.01%
64,990
-2,555
SONY icon
632
Sony
SONY
$129B
$5.23M 0.01%
181,554
-9,662
WPM icon
633
Wheaton Precious Metals
WPM
$68.5B
$5.22M 0.01%
46,644
-2,183
WAB icon
634
Wabtec
WAB
$42.1B
$5.21M 0.01%
25,984
-3,028
MNTN
635
MNTN Inc
MNTN
$747M
$5.21M 0.01%
+280,597
IQV icon
636
IQVIA
IQV
$28.7B
$5.19M 0.01%
27,336
+4,153
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$5.19M 0.01%
59,582
-341
SSD icon
638
Simpson Manufacturing
SSD
$7.52B
$5.18M 0.01%
30,962
-2,240
NXPI icon
639
NXP Semiconductors
NXPI
$51.3B
$5.13M 0.01%
22,509
+82
FTLS icon
640
First Trust Long/Short Equity ETF
FTLS
$2.16B
$5.12M 0.01%
73,225
-2,292
RSG icon
641
Republic Services
RSG
$69B
$5.12M 0.01%
22,311
-692
AEVA
642
Aeva Technologies
AEVA
$973M
$5.11M 0.01%
+352,452
PAR icon
643
PAR Technology
PAR
$691M
$5.1M 0.01%
128,950
-1,389
BP icon
644
BP
BP
$102B
$5.06M 0.01%
146,824
+8,016
GWW icon
645
W.W. Grainger
GWW
$52.4B
$5.06M 0.01%
5,307
-178
SLB icon
646
SLB Ltd
SLB
$72.2B
$5.04M 0.01%
146,653
-501
VLTO icon
647
Veralto
VLTO
$22.7B
$5.01M 0.01%
47,039
+7,386
PKG icon
648
Packaging Corp of America
PKG
$19.7B
$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
$5.83B
$4.84M 0.01%
70,199
-7,463
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