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
ABNB icon
726
Airbnb
ABNB
$80B
$3.95M 0.01%
32,533
+8,034
FPE icon
727
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.94M 0.01%
216,057
+5,299
NBIX icon
728
Neurocrine Biosciences
NBIX
$14.8B
$3.94M 0.01%
28,051
+15,875
MAS icon
729
Masco
MAS
$13.5B
$3.94M 0.01%
55,909
+1,915
XMVM icon
730
Invesco S&P MidCap Value with Momentum ETF
XMVM
$348M
$3.91M 0.01%
63,522
+3,900
BNL icon
731
Broadstone Net Lease
BNL
$3.32B
$3.9M 0.01%
218,028
+340
BLDR icon
732
Builders FirstSource
BLDR
$11.4B
$3.88M 0.01%
31,975
-213
EVR icon
733
Evercore
EVR
$13B
$3.87M 0.01%
11,476
+1,071
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$3.84M 0.01%
79,925
+17,571
MPLX icon
735
MPLX
MPLX
$54.9B
$3.84M 0.01%
76,835
+3,922
TYL icon
736
Tyler Technologies
TYL
$19.4B
$3.84M 0.01%
7,333
+44
WEC icon
737
WEC Energy
WEC
$34B
$3.83M 0.01%
33,413
+1,684
CGBL icon
738
Capital Group Core Balanced ETF
CGBL
$4.19B
$3.8M 0.01%
109,434
+27,638
EA icon
739
Electronic Arts
EA
$51.1B
$3.8M 0.01%
18,824
+1,250
QGRO icon
740
American Century US Quality Growth ETF
QGRO
$2.14B
$3.79M 0.01%
33,171
-988
SLYV icon
741
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.77M 0.01%
42,561
-5,012
SPDW icon
742
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.77M 0.01%
88,069
-2,112
IYY icon
743
iShares Dow Jones US ETF
IYY
$2.71B
$3.76M 0.01%
23,131
-41
SSO icon
744
ProShares Ultra S&P500
SSO
$7.28B
$3.74M 0.01%
66,780
+57,870
CHRW icon
745
C.H. Robinson
CHRW
$18.8B
$3.72M 0.01%
28,123
+1,137
FBCG icon
746
Fidelity Blue Chip Growth ETF
FBCG
$5.19B
$3.72M 0.01%
69,301
-1,107
TNGY
747
Tortoise Energy Fund
TNGY
$501M
$3.7M 0.01%
407,636
-8,796
PRU icon
748
Prudential Financial
PRU
$41B
$3.69M 0.01%
35,591
-807
VONE icon
749
Vanguard Russell 1000 ETF
VONE
$7.24B
$3.69M 0.01%
12,202
+879
HBAN icon
750
Huntington Bancshares
HBAN
$27.8B
$3.69M 0.01%
213,542
-10,534
28 29
30
31 32