CAPTRUST Financial Advisors Portfolio holdings
AUM
$49B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$49B
AUM Growth
+$4.22B
(+9.4%)
Holding
2,741
Top Buys
| 1 | +$521M | |
| 2 | +$238M | |
| 3 | +$226M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$189M |
Top Sells
| 1 | +$470M | |
| 2 | +$280M | |
| 3 | +$181M | |
| 4 |
WIX.com
WIX
|
+$64.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Progyny
PGNY
$2.24B
| $4.51M | 0.01% |
209,630
-468
|
|
||
677
TE Connectivity
TEL
$66.8B
| $4.51M | 0.01% |
20,546
+1,558
|
|
||
678
Innovator US Equity Buffer ETF October
BOCT
$304M
| $4.51M | 0.01% |
93,112
-6,166
|
|
||
679
MDU Resources
MDU
$3.99B
| $4.5M | 0.01% |
252,731
+22,238
|
|
||
680
Ford
F
$54.5B
| $4.48M | 0.01% |
374,440
-23,486
|
|
||
681
Veeva Systems
VEEV
$36B
| $4.44M | 0.01% |
14,920
+4,059
|
|
||
682
Public Storage
PSA
$46.9B
| $4.43M | 0.01% |
15,350
+3,273
|
|
||
683
PG&E
PCG
$33.6B
| $4.43M | 0.01% |
293,527
+184,086
|
|
||
684
Genuine Parts
GPC
$18B
| $4.39M | 0.01% |
31,691
+255
|
|
||
685
Royce Value Trust
RVT
$1.91B
| $4.38M | 0.01% |
271,779
+957
|
|
||
686
Rambus
RMBS
$10.2B
| $4.38M | 0.01% |
42,034
-644
|
|
||
687
Diamondback Energy
FANG
$42.7B
| $4.37M | 0.01% |
30,540
-2,257
|
|
||
688
Quanta Services
PWR
$65.4B
| $4.33M | 0.01% |
10,459
-366
|
|
||
689
Jacobs Solutions
J
$15.9B
| $4.33M | 0.01% |
28,880
-709
|
|
||
690
Clorox
CLX
$12.2B
| $4.32M | 0.01% |
35,069
-1,496
|
|
||
691
Tapestry
TPR
$25.2B
| $4.32M | 0.01% |
38,184
+3,570
|
|
||
692
WisdomTree US High Dividend Fund
DHS
$1.31B
| $4.31M | 0.01% |
42,752
+116
|
|
||
693
iShares International Select Dividend ETF
IDV
$6.46B
| $4.3M | 0.01% |
117,724
+26,036
|
|
||
694
Cardinal Health
CAH
$47B
| $4.3M | 0.01% |
27,400
-2,080
|
|
||
695
EVI Industries
EVI
$298M
| $4.29M | 0.01% |
135,663
-7,592
|
|
||
696
Teledyne Technologies
TDY
$23.8B
| $4.26M | 0.01% |
7,275
-877
|
|
||
697
Webster Financial
WBS
$10.3B
| $4.26M | 0.01% |
71,685
-507
|
|
||
698
Sea Limited
SE
$73.6B
| $4.22M | 0.01% |
23,598
-3,590
|
|
||
699
Zscaler
ZS
$37.1B
| $4.21M | 0.01% |
14,059
+4,463
|
|
||
700
Match Group
MTCH
$7.61B
| $4.2M | 0.01% |
118,825
+42,685
|
|