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
KEYS icon
826
Keysight
KEYS
$48.8B
$3.07M 0.01%
17,563
+425
VST icon
827
Vistra
VST
$53.6B
$3.04M 0.01%
15,512
+889
CIEN icon
828
Ciena
CIEN
$48.1B
$3.02M 0.01%
20,749
+6,150
MNA icon
829
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.01M 0.01%
83,769
-9,056
CP icon
830
Canadian Pacific Kansas City
CP
$74.6B
$3M 0.01%
40,319
-5,611
SNV
831
DELISTED
Synovus
SNV
$3M 0.01%
61,134
+13,682
BSCT icon
832
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$3M 0.01%
159,350
+15,126
GPIX icon
833
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$3M 0.01%
57,367
+6,602
SLQT icon
834
SelectQuote
SLQT
$117M
$2.99M 0.01%
1,526,585
+70,043
DRSK icon
835
Aptus Defined Risk ETF
DRSK
$1.45B
$2.99M 0.01%
103,677
-16,215
IGM icon
836
iShares Expanded Tech Sector ETF
IGM
$8.27B
$2.98M 0.01%
23,697
+78
SF icon
837
Stifel
SF
$11.2B
$2.98M 0.01%
26,296
+1,088
TECH icon
838
Bio-Techne
TECH
$8.39B
$2.98M 0.01%
53,566
+653
NDAQ icon
839
Nasdaq
NDAQ
$48.6B
$2.98M 0.01%
33,673
+7,693
FNDA icon
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$2.98M 0.01%
95,498
-3,994
CDW icon
841
CDW
CDW
$15.3B
$2.97M 0.01%
18,673
-2,454
IOCT icon
842
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$2.97M 0.01%
87,025
+1,630
ZM icon
843
Zoom
ZM
$22.4B
$2.97M 0.01%
35,998
+13,341
CALF icon
844
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$2.97M 0.01%
67,785
-961
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.01%
106,163
-1,663
NU icon
846
Nu Holdings
NU
$70.4B
$2.96M 0.01%
184,708
-24,213
HPE icon
847
Hewlett Packard
HPE
$28.5B
$2.95M 0.01%
120,066
-7,077
ZBH icon
848
Zimmer Biomet
ZBH
$18.3B
$2.95M 0.01%
29,929
-3,329
MSI icon
849
Motorola Solutions
MSI
$76.6B
$2.95M 0.01%
6,444
-57
CCI icon
850
Crown Castle
CCI
$38.2B
$2.93M 0.01%
30,325
-3,136
32 33
34
35 36