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
WCN icon
951
Waste Connections
WCN
$42.6B
$2.33M ﹤0.01%
13,247
-1,549
BIP icon
952
Brookfield Infrastructure Partners
BIP
$18B
$2.32M ﹤0.01%
70,593
+1,509
BIIB icon
953
Biogen
BIIB
$28B
$2.32M ﹤0.01%
16,532
+1,937
CYBR
954
DELISTED
CyberArk
CYBR
$2.31M ﹤0.01%
4,787
-1,967
MDYV icon
955
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$2.31M ﹤0.01%
27,682
-3,895
SFIX icon
956
Stitch Fix
SFIX
$454M
$2.3M ﹤0.01%
529,720
+29,394
LULU icon
957
lululemon athletica
LULU
$19.1B
$2.3M ﹤0.01%
12,919
+995
WDAY icon
958
Workday
WDAY
$36.3B
$2.3M ﹤0.01%
9,546
-3,518
PPG icon
959
PPG Industries
PPG
$23.3B
$2.29M ﹤0.01%
21,774
-2,065
RGA icon
960
Reinsurance Group of America
RGA
$13.5B
$2.29M ﹤0.01%
11,909
-4,103
MFC icon
961
Manulife Financial
MFC
$56.6B
$2.28M ﹤0.01%
73,309
-13,902
CIBR icon
962
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$2.28M ﹤0.01%
30,035
+5,066
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.28M ﹤0.01%
45,030
+2,753
EDV icon
964
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$2.28M ﹤0.01%
33,276
+819
LOB icon
965
Live Oak Bancshares
LOB
$1.53B
$2.28M ﹤0.01%
64,634
+4,674
RHI icon
966
Robert Half
RHI
$2.34B
$2.27M ﹤0.01%
66,880
+13,050
VIS icon
967
Vanguard Industrials ETF
VIS
$7.23B
$2.27M ﹤0.01%
7,668
-634
FNV icon
968
Franco-Nevada
FNV
$51.2B
$2.27M ﹤0.01%
10,172
+2,580
IBMN
969
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.27M ﹤0.01%
84,560
-6,495
BSCU icon
970
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$2.26M ﹤0.01%
133,877
+21,596
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.25M ﹤0.01%
28,180
+4,497
TSN icon
972
Tyson Foods
TSN
$21.1B
$2.24M ﹤0.01%
41,335
+24,601
GL icon
973
Globe Life
GL
$11.1B
$2.24M ﹤0.01%
15,683
+722
AXS icon
974
AXIS Capital
AXS
$7.39B
$2.23M ﹤0.01%
23,323
-295
BPOP icon
975
Popular Inc
BPOP
$8.39B
$2.23M ﹤0.01%
17,579
+5,923
37 38
39
40 41