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
NTRS icon
1076
Northern Trust
NTRS
$26.2B
$1.82M ﹤0.01%
13,519
+633
PDI icon
1077
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.82M ﹤0.01%
91,792
-2,931
ETHA
1078
iShares Ethereum Trust ETF
ETHA
$6.93B
$1.8M ﹤0.01%
57,259
+37,494
RGLD icon
1079
Royal Gold
RGLD
$23.4B
$1.8M ﹤0.01%
8,981
-2,876
WST icon
1080
West Pharmaceutical
WST
$17.2B
$1.8M ﹤0.01%
6,865
+1,985
WES icon
1081
Western Midstream Partners
WES
$16B
$1.8M ﹤0.01%
45,708
-8,570
EGP icon
1082
EastGroup Properties
EGP
$10.1B
$1.79M ﹤0.01%
10,596
+158
CHTR icon
1083
Charter Communications
CHTR
$28.4B
$1.78M ﹤0.01%
6,475
+3,972
FDS icon
1084
Factset
FDS
$7.63B
$1.78M ﹤0.01%
6,214
+1,208
MDYG icon
1085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$1.78M ﹤0.01%
19,403
+969
AOR icon
1086
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$1.77M ﹤0.01%
27,560
-1,194
MTB icon
1087
M&T Bank
MTB
$30.3B
$1.77M ﹤0.01%
8,969
-244
FMX icon
1088
Fomento Económico Mexicano
FMX
$37.7B
$1.77M ﹤0.01%
17,941
+1,024
MYRG icon
1089
MYR Group
MYRG
$4.18B
$1.77M ﹤0.01%
8,495
+20
MLI icon
1090
Mueller Industries
MLI
$12.6B
$1.77M ﹤0.01%
17,462
+13,307
ING icon
1091
ING
ING
$78.5B
$1.77M ﹤0.01%
67,684
-2,827
MGM icon
1092
MGM Resorts International
MGM
$9.28B
$1.76M ﹤0.01%
50,757
+30,162
PJUL icon
1093
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$1.76M ﹤0.01%
38,541
+3,423
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.76M ﹤0.01%
27,748
-701
FTSL icon
1095
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.76M ﹤0.01%
38,311
+1,602
FBTC icon
1096
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$1.75M ﹤0.01%
17,500
+7,124
RNR icon
1097
RenaissanceRe
RNR
$12.6B
$1.75M ﹤0.01%
6,874
+659
CSQ icon
1098
Calamos Strategic Total Return Fund
CSQ
$2.95B
$1.74M ﹤0.01%
90,407
+9,184
VICI icon
1099
VICI Properties
VICI
$30.4B
$1.74M ﹤0.01%
53,298
+6,840
VTWG icon
1100
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$1.73M ﹤0.01%
7,381
+1,811
42 43
44
45 46