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
CASY icon
876
Casey's General Stores
CASY
$20.5B
$2.73M 0.01%
4,826
+316
KBWB icon
877
Invesco KBW Bank ETF
KBWB
$6.07B
$2.73M 0.01%
34,848
+67
UBSI icon
878
United Bankshares
UBSI
$5.5B
$2.71M 0.01%
72,831
-6,149
GJUN icon
879
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$2.71M 0.01%
69,644
OHI icon
880
Omega Healthcare
OHI
$13.1B
$2.7M 0.01%
63,922
+5,293
LDUR icon
881
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$2.69M 0.01%
28,016
-2,229
IQSU icon
882
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
$2.69M 0.01%
50,633
-22
CAG icon
883
Conagra Brands
CAG
$8.49B
$2.69M 0.01%
146,908
+6,972
VTR icon
884
Ventas
VTR
$36.8B
$2.69M 0.01%
38,415
+4,764
FE icon
885
FirstEnergy
FE
$25.4B
$2.67M 0.01%
58,345
+2,181
ALSN icon
886
Allison Transmission
ALSN
$8.21B
$2.67M 0.01%
31,415
-1,927
LGND icon
887
Ligand Pharmaceuticals
LGND
$3.79B
$2.66M 0.01%
15,009
-600
QNST icon
888
QuinStreet
QNST
$830M
$2.66M 0.01%
171,765
-1,537
DTE icon
889
DTE Energy
DTE
$26.7B
$2.66M 0.01%
18,781
-109
NTRA icon
890
Natera
NTRA
$31.7B
$2.65M 0.01%
16,459
+3,180
RBUF
891
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.2M
$2.64M 0.01%
92,162
-342
PPL icon
892
PPL Corp
PPL
$25.1B
$2.64M 0.01%
71,119
-2,226
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.64M 0.01%
87,130
-1,444
JBL icon
894
Jabil
JBL
$22.7B
$2.63M 0.01%
12,130
-1,202
ICF icon
895
iShares Select U.S. REIT ETF
ICF
$1.86B
$2.63M 0.01%
42,679
+52
STPZ icon
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.63M 0.01%
48,536
+638
CCL icon
897
Carnival Corp
CCL
$37B
$2.63M 0.01%
90,904
+46,010
CHWY icon
898
Chewy
CHWY
$13.8B
$2.61M 0.01%
+64,585
MUST icon
899
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$2.6M 0.01%
126,800
-2,217
LKQ icon
900
LKQ Corp
LKQ
$7.66B
$2.59M 0.01%
84,939
+377
34 35
36
37 38