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
JHMM icon
651
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$4.81M 0.01%
74,319
-20,466
MBB icon
652
iShares MBS ETF
MBB
$39B
$4.8M 0.01%
50,457
-5,035
XLY icon
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.79M 0.01%
20,007
-943
SPG icon
654
Simon Property Group
SPG
$59.6B
$4.78M 0.01%
25,486
+622
PNR icon
655
Pentair
PNR
$17.1B
$4.77M 0.01%
43,048
+4,913
MET icon
656
MetLife
MET
$54.2B
$4.77M 0.01%
57,885
-2,454
UCB
657
United Community Banks
UCB
$3.92B
$4.77M 0.01%
152,070
-1,582
FTNT icon
658
Fortinet
FTNT
$61.3B
$4.76M 0.01%
56,661
-19,435
ICLR icon
659
Icon
ICLR
$13.9B
$4.74M 0.01%
27,093
-171
SGI
660
Somnigroup International
SGI
$19.1B
$4.74M 0.01%
56,172
-13,155
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$115B
$4.73M 0.01%
12,074
-1,238
AGZD icon
662
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
$4.72M 0.01%
209,628
-16,230
IBUF
663
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78M
$4.7M 0.01%
165,009
-17,203
GNRC icon
664
Generac Holdings
GNRC
$9.12B
$4.69M 0.01%
28,034
+1,704
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$3.82B
$4.67M 0.01%
15,859
+858
FTI icon
666
TechnipFMC
FTI
$17.7B
$4.63M 0.01%
117,288
+26,193
MTG icon
667
MGIC Investment
MTG
$6.51B
$4.62M 0.01%
162,750
-2,156,677
SHOP icon
668
Shopify
SHOP
$212B
$4.58M 0.01%
30,795
+623
AIG icon
669
American International
AIG
$45.6B
$4.56M 0.01%
58,088
-8,144
KNF icon
670
Knife River
KNF
$4.32B
$4.55M 0.01%
59,238
-3,359
PDN icon
671
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$4.55M 0.01%
110,755
-113
FITB icon
672
Fifth Third Bancorp
FITB
$31.5B
$4.53M 0.01%
101,587
-460
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$4.52M 0.01%
61,513
-39
EW icon
674
Edwards Lifesciences
EW
$49.5B
$4.51M 0.01%
58,049
+6,985
ED icon
675
Consolidated Edison
ED
$35.7B
$4.51M 0.01%
44,902
+245
25 26
27
28 29