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
TPYP icon
1101
Tortoise North American Pipeline Fund
TPYP
$697M
$1.72M ﹤0.01%
47,172
-3,620
SU icon
1102
Suncor Energy
SU
$51.4B
$1.72M ﹤0.01%
41,115
-2,085
IYF icon
1103
iShares US Financials ETF
IYF
$4.13B
$1.72M ﹤0.01%
13,562
+3,077
PEY icon
1104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.72M ﹤0.01%
81,482
-2,984
WING icon
1105
Wingstop
WING
$6.99B
$1.7M ﹤0.01%
6,772
-280
JPLD icon
1106
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.7M ﹤0.01%
32,441
+295
NCNO icon
1107
nCino
NCNO
$2.83B
$1.7M ﹤0.01%
62,747
+743
GRNY
1108
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$1.7M ﹤0.01%
67,833
+41,633
TTEK icon
1109
Tetra Tech
TTEK
$8.91B
$1.69M ﹤0.01%
50,744
+1,903
FBK icon
1110
FB Financial Corp
FBK
$3.15B
$1.69M ﹤0.01%
30,261
+5,025
AN icon
1111
AutoNation
AN
$7.5B
$1.68M ﹤0.01%
7,697
+488
IEX icon
1112
IDEX
IEX
$13.4B
$1.68M ﹤0.01%
10,343
-3,559
IVZ icon
1113
Invesco
IVZ
$11.7B
$1.68M ﹤0.01%
73,381
+13,364
HAS icon
1114
Hasbro
HAS
$11.4B
$1.68M ﹤0.01%
22,173
+3,568
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.68M ﹤0.01%
11,781
-1,271
PHO icon
1116
Invesco Water Resources ETF
PHO
$2.12B
$1.67M ﹤0.01%
23,220
-1,457
NWSA icon
1117
News Corp Class A
NWSA
$14.4B
$1.67M ﹤0.01%
54,467
+9,660
CGMS icon
1118
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.67M ﹤0.01%
60,218
+7,851
ARM icon
1119
Arm
ARM
$128B
$1.67M ﹤0.01%
11,804
+1,572
TACK icon
1120
Fairlead Tactical Sector ETF
TACK
$274M
$1.67M ﹤0.01%
55,627
JNK icon
1121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.67M ﹤0.01%
16,994
+17
EXAS icon
1122
Exact Sciences
EXAS
$19.3B
$1.66M ﹤0.01%
30,424
+7,897
SFNC icon
1123
Simmons First National
SFNC
$2.81B
$1.66M ﹤0.01%
86,690
-18,285
USPH icon
1124
US Physical Therapy
USPH
$1.24B
$1.65M ﹤0.01%
19,480
+17
PSEP icon
1125
Innovator US Equity Power Buffer ETF September
PSEP
$905M
$1.65M ﹤0.01%
38,455
+3,020
43 44
45
46 47