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
ATO icon
751
Atmos Energy
ATO
$27.2B
$3.66M 0.01%
21,409
+36
CMS icon
752
CMS Energy
CMS
$21.3B
$3.65M 0.01%
49,784
-5
SRLN icon
753
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.64M 0.01%
87,424
+55,372
TIP icon
754
iShares TIPS Bond ETF
TIP
$14B
$3.63M 0.01%
32,649
-3,918
CHD icon
755
Church & Dwight Co
CHD
$20.3B
$3.62M 0.01%
41,267
-2,561
NOBL icon
756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.62M 0.01%
35,075
+2,240
ADM icon
757
Archer Daniels Midland
ADM
$27.9B
$3.61M 0.01%
60,461
-441
DIVE
758
Dana Concentrated Dividend ETF
DIVE
$43.8M
$3.61M 0.01%
+143,911
EIX icon
759
Edison International
EIX
$22.4B
$3.6M 0.01%
65,191
+15,871
MOAT icon
760
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.6M 0.01%
36,356
+1,407
ARCC icon
761
Ares Capital
ARCC
$14.4B
$3.6M 0.01%
176,308
-708
PAUG icon
762
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$3.58M 0.01%
84,387
+1,510
SAN icon
763
Banco Santander
SAN
$169B
$3.58M 0.01%
341,749
+13,926
OXY icon
764
Occidental Petroleum
OXY
$38.3B
$3.58M 0.01%
75,767
+4,762
KVUE icon
765
Kenvue
KVUE
$33B
$3.57M 0.01%
219,686
-42,421
CALM icon
766
Cal-Maine
CALM
$4.18B
$3.55M 0.01%
37,755
-699
YUMC icon
767
Yum China
YUMC
$16.8B
$3.55M 0.01%
82,682
+548
L icon
768
Loews
L
$21.5B
$3.55M 0.01%
35,348
-1,136
HALO icon
769
Halozyme
HALO
$7.58B
$3.53M 0.01%
48,188
-906
IQLT icon
770
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.53M 0.01%
79,781
+23,495
GBTC icon
771
Grayscale Bitcoin Trust
GBTC
$35B
$3.52M 0.01%
39,234
+613
TTWO icon
772
Take-Two Interactive
TTWO
$45.2B
$3.51M 0.01%
13,592
-1,287
SHC icon
773
Sotera Health
SHC
$4.74B
$3.51M 0.01%
+222,841
LYFT icon
774
Lyft
LYFT
$7.66B
$3.5M 0.01%
159,235
+34,908
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$51.7B
$3.5M 0.01%
7,669
+4,163
29 30
31
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