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
VAW icon
1026
Vanguard Materials ETF
VAW
$2.99B
$2.01M ﹤0.01%
9,798
-303
AEIS icon
1027
Advanced Energy
AEIS
$11.9B
$2M ﹤0.01%
11,767
-1,769
CGCV
1028
Capital Group Conservative Equity ETF
CGCV
$1.5B
$2M ﹤0.01%
66,479
+16,653
JKHY icon
1029
Jack Henry & Associates
JKHY
$12.1B
$2M ﹤0.01%
13,405
-582
AKAM icon
1030
Akamai
AKAM
$15.4B
$1.99M ﹤0.01%
26,315
+6,010
LDOS icon
1031
Leidos
LDOS
$21.9B
$1.99M ﹤0.01%
10,527
+456
ENTG icon
1032
Entegris
ENTG
$17.6B
$1.99M ﹤0.01%
21,478
+828
BFAM icon
1033
Bright Horizons
BFAM
$4.29B
$1.97M ﹤0.01%
18,151
+3,259
RBC icon
1034
RBC Bearings
RBC
$17.7B
$1.97M ﹤0.01%
5,040
-42
IXN icon
1035
iShares Global Tech ETF
IXN
$6.57B
$1.97M ﹤0.01%
19,056
-73
FIVE icon
1036
Five Below
FIVE
$12.1B
$1.96M ﹤0.01%
12,695
-69
CPNG icon
1037
Coupang
CPNG
$34.3B
$1.96M ﹤0.01%
60,875
-15,949
IP icon
1038
International Paper
IP
$20.4B
$1.95M ﹤0.01%
42,110
-637
AL icon
1039
Air Lease Corp
AL
$7.25B
$1.95M ﹤0.01%
30,689
+11,693
RLY icon
1040
State Street Multi-Asset Real Return ETF
RLY
$914M
$1.95M ﹤0.01%
63,199
+993
IBKR icon
1041
Interactive Brokers
IBKR
$30.5B
$1.95M ﹤0.01%
28,338
-349
MIDD icon
1042
Middleby
MIDD
$7.58B
$1.95M ﹤0.01%
14,664
-5,573
GGG icon
1043
Graco
GGG
$14.6B
$1.95M ﹤0.01%
22,918
-31
UTF icon
1044
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.93M ﹤0.01%
+77,959
ESGE icon
1045
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.93M ﹤0.01%
44,374
+7,402
HUBS icon
1046
HubSpot
HUBS
$13.7B
$1.92M ﹤0.01%
4,111
+2,091
CPAY icon
1047
Corpay
CPAY
$22.5B
$1.92M ﹤0.01%
6,653
-1,971
PLXS icon
1048
Plexus
PLXS
$5.23B
$1.92M ﹤0.01%
13,238
+334
DBMF icon
1049
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$1.91M ﹤0.01%
70,114
-11,703
VOOV icon
1050
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$1.91M ﹤0.01%
9,571
+36
40 41
42
43 44