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
ZBRA icon
1051
Zebra Technologies
ZBRA
$10.5B
$1.91M ﹤0.01%
6,412
+483
RACE icon
1052
Ferrari
RACE
$60.3B
$1.9M ﹤0.01%
3,925
-436
APO icon
1053
Apollo Global Management
APO
$61.4B
$1.9M ﹤0.01%
14,273
+366
STIP icon
1054
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.89M ﹤0.01%
18,323
-175
AWI icon
1055
Armstrong World Industries
AWI
$7.18B
$1.89M ﹤0.01%
9,650
+3,122
FEX icon
1056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$1.89M ﹤0.01%
16,174
+1
DGRS icon
1057
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$1.89M ﹤0.01%
37,771
-13,277
MTZ icon
1058
MasTec
MTZ
$24B
$1.89M ﹤0.01%
8,863
+2,048
CBSH icon
1059
Commerce Bancshares
CBSH
$7.09B
$1.88M ﹤0.01%
33,100
+784
NGG icon
1060
National Grid
NGG
$89.2B
$1.88M ﹤0.01%
26,185
+967
SPMD icon
1061
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$1.87M ﹤0.01%
32,785
-111
FXY icon
1062
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$1.87M ﹤0.01%
30,136
+1,755
DKS icon
1063
Dick's Sporting Goods
DKS
$17.6B
$1.87M ﹤0.01%
8,408
+1,417
K
1064
DELISTED
Kellanova
K
$1.87M ﹤0.01%
22,765
-6,309
RDDT icon
1065
Reddit
RDDT
$26.2B
$1.86M ﹤0.01%
8,075
+1,976
SEIC icon
1066
SEI Investments
SEIC
$9.74B
$1.86M ﹤0.01%
21,887
+417
DXCM icon
1067
DexCom
DXCM
$25.5B
$1.85M ﹤0.01%
27,518
-5,717
RYTM icon
1068
Rhythm Pharmaceuticals
RYTM
$6.15B
$1.84M ﹤0.01%
18,258
+787
TOST icon
1069
Toast
TOST
$16.9B
$1.84M ﹤0.01%
50,498
+1,680
SERA icon
1070
Sera Prognostics
SERA
$74.5M
$1.84M ﹤0.01%
602,336
+59
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$8.17B
$1.84M ﹤0.01%
11,832
+1,617
VRIG icon
1072
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.84M ﹤0.01%
73,207
+4,443
HSBC icon
1073
HSBC
HSBC
$295B
$1.82M ﹤0.01%
25,664
+2,105
SLYG icon
1074
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$1.82M ﹤0.01%
19,307
+1,979
CGUI
1075
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.82M ﹤0.01%
71,975
+5,119
41 42
43
44 45