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
TER icon
1126
Teradyne
TER
$47.3B
$1.65M ﹤0.01%
11,996
+702
ZJUL
1127
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.65M ﹤0.01%
+57,452
BURL icon
1128
Burlington
BURL
$19.1B
$1.65M ﹤0.01%
6,485
-265
HII icon
1129
Huntington Ingalls Industries
HII
$16.2B
$1.65M ﹤0.01%
5,723
+1,864
TSLL icon
1130
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.15B
$1.64M ﹤0.01%
77,716
-400
DUOL icon
1131
Duolingo
DUOL
$4.64B
$1.64M ﹤0.01%
5,095
+2,228
FBIN icon
1132
Fortune Brands Innovations
FBIN
$5.42B
$1.64M ﹤0.01%
30,711
+3,697
PJUN icon
1133
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$1.64M ﹤0.01%
39,776
-70
AXTA icon
1134
Axalta
AXTA
$6.05B
$1.64M ﹤0.01%
57,153
+24,606
BBSI icon
1135
Barrett Business Services
BBSI
$681M
$1.63M ﹤0.01%
36,875
-8,641
DLB icon
1136
Dolby
DLB
$6.1B
$1.63M ﹤0.01%
22,567
-670
VTWO icon
1137
Vanguard Russell 2000 ETF
VTWO
$14.1B
$1.63M ﹤0.01%
16,663
+86
XSOE icon
1138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.63M ﹤0.01%
42,885
-5,048
FVD icon
1139
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.63M ﹤0.01%
35,159
-715
KGC icon
1140
Kinross Gold
KGC
$39.1B
$1.63M ﹤0.01%
65,420
-1,335
IYE icon
1141
iShares US Energy ETF
IYE
$1.66B
$1.62M ﹤0.01%
34,006
+598
PAPR icon
1142
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.61M ﹤0.01%
42,054
BUFR icon
1143
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.61M ﹤0.01%
48,230
+6,280
OVV icon
1144
Ovintiv
OVV
$15.6B
$1.6M ﹤0.01%
39,689
+27,942
NFG icon
1145
National Fuel Gas
NFG
$8.78B
$1.6M ﹤0.01%
17,308
+7,858
BSCV icon
1146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$1.59M ﹤0.01%
95,603
+34,317
TH icon
1147
Target Hospitality
TH
$906M
$1.59M ﹤0.01%
187,543
-33,504
HEQT icon
1148
Simplify Hedged Equity ETF
HEQT
$331M
$1.59M ﹤0.01%
50,880
+116
CR icon
1149
Crane Co
CR
$10.8B
$1.59M ﹤0.01%
8,630
+282
TOWN icon
1150
Towne Bank
TOWN
$3.05B
$1.59M ﹤0.01%
45,927
+1,611
44 45
46
47 48