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
PI icon
926
Impinj
PI
$3B
$2.42M ﹤0.01%
13,394
-61
INDB icon
927
Independent Bank
INDB
$3.69B
$2.42M ﹤0.01%
34,977
+17,286
STZ icon
928
Constellation Brands
STZ
$26B
$2.42M ﹤0.01%
17,941
+8,546
ALKT icon
929
Alkami Technology
ALKT
$1.97B
$2.41M ﹤0.01%
97,213
-136
STT icon
930
State Street
STT
$35.1B
$2.41M ﹤0.01%
20,779
-124
FLEX icon
931
Flex
FLEX
$23.3B
$2.41M ﹤0.01%
41,573
-8,897
FIS icon
932
Fidelity National Information Services
FIS
$25.8B
$2.41M ﹤0.01%
36,528
-9,363
FXE icon
933
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$2.41M ﹤0.01%
22,219
+938
STRV icon
934
Strive 500 ETF
STRV
$1.01B
$2.41M ﹤0.01%
55,715
+20,635
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.41M ﹤0.01%
124,956
+4,129
OSEA icon
936
Harbor International Compounders ETF
OSEA
$482M
$2.39M ﹤0.01%
80,790
+37,912
BRBR icon
937
BellRing Brands
BRBR
$2.07B
$2.39M ﹤0.01%
65,616
-2,523
CSGP icon
938
CoStar Group
CSGP
$19B
$2.38M ﹤0.01%
28,250
-1,479
USFD icon
939
US Foods
USFD
$20.1B
$2.38M ﹤0.01%
31,094
+1,563
FHN icon
940
First Horizon
FHN
$10.9B
$2.37M ﹤0.01%
104,974
+5,425
VTWV icon
941
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$2.37M ﹤0.01%
15,221
+782
CGIE icon
942
Capital Group International Equity ETF
CGIE
$1.9B
$2.37M ﹤0.01%
70,305
+12,730
MOS icon
943
The Mosaic Company
MOS
$9.26B
$2.37M ﹤0.01%
68,271
+34,491
DINO icon
944
HF Sinclair
DINO
$10.2B
$2.37M ﹤0.01%
45,229
+902
CCJ icon
945
Cameco
CCJ
$50.3B
$2.35M ﹤0.01%
28,060
+4,390
QTEC icon
946
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$2.35M ﹤0.01%
10,213
-582
WCC icon
947
WESCO International
WCC
$12.9B
$2.34M ﹤0.01%
11,087
-1,687
DG icon
948
Dollar General
DG
$31.9B
$2.34M ﹤0.01%
22,634
+7,422
ARW icon
949
Arrow Electronics
ARW
$7.26B
$2.34M ﹤0.01%
19,321
+3,418
VIK icon
950
Viking Holdings
VIK
$32.4B
$2.34M ﹤0.01%
37,568
-11,232
36 37
38
39 40