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
CASY icon
876
Casey's General Stores
CASY
$25.4B
$2.73M 0.01%
4,826
+316
KBWB icon
877
Invesco KBW Bank ETF
KBWB
$5.22B
$2.73M 0.01%
34,848
+67
UBSI icon
878
United Bankshares
UBSI
$5.49B
$2.71M 0.01%
72,831
-6,149
GJUN icon
879
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$2.71M 0.01%
69,644
OHI icon
880
Omega Healthcare
OHI
$14.2B
$2.7M 0.01%
63,922
+5,293
LDUR icon
881
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.69M 0.01%
28,016
-2,229
IQSU icon
882
IQ Candriam US Large Cap Equity ETF
IQSU
$288M
$2.69M 0.01%
50,633
-22
CAG icon
883
Conagra Brands
CAG
$8.12B
$2.69M 0.01%
146,908
+6,972
VTR icon
884
Ventas
VTR
$40.8B
$2.69M 0.01%
38,415
+4,764
FE icon
885
FirstEnergy
FE
$29.3B
$2.67M 0.01%
58,345
+2,181
ALSN icon
886
Allison Transmission
ALSN
$9.37B
$2.67M 0.01%
31,415
-1,927
LGND icon
887
Ligand Pharmaceuticals
LGND
$4.41B
$2.66M 0.01%
15,009
-600
QNST icon
888
QuinStreet
QNST
$674M
$2.66M 0.01%
171,765
-1,537
DTE icon
889
DTE Energy
DTE
$30.4B
$2.66M 0.01%
18,781
-109
NTRA icon
890
Natera
NTRA
$27.9B
$2.65M 0.01%
16,459
+3,180
RBUF
891
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$80M
$2.64M 0.01%
92,162
-342
PPL icon
892
PPL Corp
PPL
$28.3B
$2.64M 0.01%
71,119
-2,226
SPSB icon
893
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$2.64M 0.01%
87,130
-1,444
JBL icon
894
Jabil
JBL
$27B
$2.63M 0.01%
12,130
-1,202
ICF icon
895
iShares Select U.S. REIT ETF
ICF
$2.04B
$2.63M 0.01%
42,679
+52
STPZ icon
896
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.63M 0.01%
48,536
+638
CCL icon
897
Carnival Corp
CCL
$36B
$2.63M 0.01%
90,904
+46,010
CHWY icon
898
Chewy
CHWY
$10.7B
$2.61M 0.01%
+64,585
MUST icon
899
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$2.6M 0.01%
126,800
-2,217
LKQ icon
900
LKQ Corp
LKQ
$7.9B
$2.59M 0.01%
84,939
+377
34 35
36
37 38