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
EXE
851
Expand Energy Corp
EXE
$25.4B
$2.92M 0.01%
27,496
+3,536
ALE icon
852
Allete
ALE
$2.92M 0.01%
43,979
+415
NVR icon
853
NVR
NVR
$20.6B
$2.91M 0.01%
362
-33
CWB icon
854
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$2.9M 0.01%
32,082
-1,039
CINF icon
855
Cincinnati Financial
CINF
$25.8B
$2.89M 0.01%
18,297
-432
BTAL icon
856
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$2.89M 0.01%
181,707
-18,436
TDG icon
857
TransDigm Group
TDG
$71.6B
$2.89M 0.01%
2,194
+213
HQY icon
858
HealthEquity
HQY
$8.2B
$2.88M 0.01%
30,341
-1,882
ESGD icon
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.87M 0.01%
30,920
+7,779
VWOB icon
860
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$2.84M 0.01%
42,475
-2,647
ULTA icon
861
Ulta Beauty
ULTA
$26.1B
$2.84M 0.01%
5,189
-15
CCK icon
862
Crown Holdings
CCK
$11.7B
$2.82M 0.01%
29,240
+3,239
PTY icon
863
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.81M 0.01%
194,877
+179,887
IUSB icon
864
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.81M 0.01%
60,135
+1,386
GEHC icon
865
GE HealthCare
GEHC
$37.5B
$2.8M 0.01%
37,300
+4,539
ILMN icon
866
Illumina
ILMN
$20.1B
$2.8M 0.01%
29,464
+5,115
CGHM
867
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$2.8M 0.01%
110,593
+43,494
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.78M 0.01%
163,531
+27,600
ICOW icon
869
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$2.78M 0.01%
76,237
+649
MRVL icon
870
Marvell Technology
MRVL
$71.3B
$2.76M 0.01%
32,848
-1,438
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.12B
$2.75M 0.01%
33,057
+5,911
CBRE icon
872
CBRE Group
CBRE
$47.8B
$2.75M 0.01%
17,448
-2,403
VSGX icon
873
Vanguard ESG International Stock ETF
VSGX
$5.45B
$2.75M 0.01%
39,609
+702
IBB icon
874
iShares Biotechnology ETF
IBB
$8.6B
$2.75M 0.01%
19,029
+334
FAAR icon
875
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$2.73M 0.01%
89,707
-26,694
33 34
35
36 37