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
MARM icon
1001
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$2.12M ﹤0.01%
65,017
+140
EBAY icon
1002
eBay
EBAY
$37.3B
$2.12M ﹤0.01%
23,274
+2,011
JLL icon
1003
Jones Lang LaSalle
JLL
$15.5B
$2.11M ﹤0.01%
7,086
-123
TFX icon
1004
Teleflex
TFX
$5.6B
$2.1M ﹤0.01%
17,179
+12,740
AFRM icon
1005
Affirm
AFRM
$24.2B
$2.1M ﹤0.01%
28,735
+1,263
APTV icon
1006
Aptiv
APTV
$16.7B
$2.09M ﹤0.01%
24,296
+6,055
RPM icon
1007
RPM International
RPM
$13.7B
$2.08M ﹤0.01%
17,685
+1,166
TEAM icon
1008
Atlassian
TEAM
$41.9B
$2.08M ﹤0.01%
13,046
-956
IBTJ icon
1009
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$2.08M ﹤0.01%
94,729
+674
SPSM icon
1010
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$2.08M ﹤0.01%
44,826
+499
VTRS icon
1011
Viatris
VTRS
$13.4B
$2.07M ﹤0.01%
209,490
+1,590
FXF icon
1012
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$2.07M ﹤0.01%
18,576
+905
AEE icon
1013
Ameren
AEE
$26.7B
$2.06M ﹤0.01%
19,778
+388
LNC icon
1014
Lincoln National
LNC
$8.59B
$2.06M ﹤0.01%
51,119
-669
AOA icon
1015
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.06M ﹤0.01%
23,381
-1,312
NI icon
1016
NiSource
NI
$19.8B
$2.06M ﹤0.01%
47,469
+1,628
SUN icon
1017
Sunoco
SUN
$10B
$2.05M ﹤0.01%
41,082
-707
NNI icon
1018
Nelnet
NNI
$4.81B
$2.05M ﹤0.01%
16,336
+94
GPN icon
1019
Global Payments
GPN
$19.3B
$2.04M ﹤0.01%
24,601
-911
NRG icon
1020
NRG Energy
NRG
$30.7B
$2.04M ﹤0.01%
12,568
+128
DFAU icon
1021
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.03M ﹤0.01%
44,375
-1,407
DOW icon
1022
Dow Inc
DOW
$16.2B
$2.03M ﹤0.01%
88,408
-42,217
EMN icon
1023
Eastman Chemical
EMN
$7.29B
$2.03M ﹤0.01%
32,127
+7,256
RL icon
1024
Ralph Lauren
RL
$22.5B
$2.02M ﹤0.01%
6,427
+318
IBP icon
1025
Installed Building Products
IBP
$7.14B
$2.01M ﹤0.01%
8,167
-26
39 40
41
42 43