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
WDC icon
801
Western Digital
WDC
$91.8B
$3.29M 0.01%
27,398
+2,657
MOH icon
802
Molina Healthcare
MOH
$7.55B
$3.29M 0.01%
17,186
+11,817
DGX icon
803
Quest Diagnostics
DGX
$22.1B
$3.27M 0.01%
17,181
-118
OGS icon
804
ONE Gas
OGS
$5.42B
$3.27M 0.01%
40,438
+761
SNY icon
805
Sanofi
SNY
$107B
$3.26M 0.01%
69,023
-3,476
DKNG icon
806
DraftKings
DKNG
$12.5B
$3.26M 0.01%
87,072
+21,973
TXRH icon
807
Texas Roadhouse
TXRH
$11.3B
$3.25M 0.01%
19,565
-2,981
FNF icon
808
Fidelity National Financial
FNF
$12.9B
$3.25M 0.01%
53,729
+17,791
DBEF icon
809
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$3.23M 0.01%
69,622
+655
GWRE icon
810
Guidewire Software
GWRE
$13.3B
$3.23M 0.01%
14,056
+1,495
RF icon
811
Regions Financial
RF
$22.5B
$3.23M 0.01%
122,366
+6,021
SPYD icon
812
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.21M 0.01%
72,968
-1,057
KMX icon
813
CarMax
KMX
$6.06B
$3.2M 0.01%
71,258
+259
IDCC icon
814
InterDigital
IDCC
$9.39B
$3.19M 0.01%
9,239
-632
PFLD icon
815
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$3.19M 0.01%
161,675
-4,380
JSCP icon
816
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$3.18M 0.01%
66,848
+2,216
MNST icon
817
Monster Beverage
MNST
$75.1B
$3.17M 0.01%
47,162
-12,734
SSB icon
818
SouthState Bank Corp
SSB
$8.99B
$3.17M 0.01%
32,079
+6,373
LECO icon
819
Lincoln Electric
LECO
$14.5B
$3.16M 0.01%
13,385
+2,092
DFEM icon
820
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$3.13M 0.01%
97,637
+3,373
CXW icon
821
CoreCivic
CXW
$1.7B
$3.12M 0.01%
153,515
-7,995
EXEL icon
822
Exelixis
EXEL
$10.8B
$3.11M 0.01%
75,293
+4,547
HELO icon
823
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$3.11M 0.01%
47,770
-8,909
TOL icon
824
Toll Brothers
TOL
$13.6B
$3.09M 0.01%
22,399
+1,112
FELE icon
825
Franklin Electric
FELE
$4.12B
$3.09M 0.01%
32,496
+128
31 32
33
34 35