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
COLB icon
1151
Columbia Banking Systems
COLB
$7.91B
$1.58M ﹤0.01%
61,484
+17,595
XNTK icon
1152
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$1.58M ﹤0.01%
5,812
+5
ROKU icon
1153
Roku
ROKU
$14.9B
$1.58M ﹤0.01%
15,755
+11,296
WDIV icon
1154
State Street SPDR S&P Global Dividend ETF
WDIV
$252M
$1.58M ﹤0.01%
21,684
-144
GOVT icon
1155
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.57M ﹤0.01%
68,111
+18,481
ARKK icon
1156
ARK Innovation ETF
ARKK
$6.53B
$1.57M ﹤0.01%
18,247
-599
SON icon
1157
Sonoco
SON
$5.24B
$1.57M ﹤0.01%
36,380
+12,627
PSN icon
1158
Parsons
PSN
$6.28B
$1.57M ﹤0.01%
18,902
+1,828
EMB icon
1159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
$1.57M ﹤0.01%
16,451
+397
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$1.56M ﹤0.01%
66,561
-10,625
OLLI icon
1161
Ollie's Bargain Outlet
OLLI
$6.34B
$1.56M ﹤0.01%
12,150
-928
XYZ
1162
Block Inc
XYZ
$38.7B
$1.56M ﹤0.01%
21,576
+984
EQR icon
1163
Equity Residential
EQR
$22.7B
$1.55M ﹤0.01%
24,012
-1,468
SITE icon
1164
SiteOne Landscape Supply
SITE
$6.01B
$1.55M ﹤0.01%
12,064
-69
BTI icon
1165
British American Tobacco
BTI
$128B
$1.55M ﹤0.01%
29,232
+343
IHI icon
1166
iShares US Medical Devices ETF
IHI
$3.39B
$1.55M ﹤0.01%
25,772
+4,786
BTC
1167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$1.55M ﹤0.01%
30,547
+4,703
SNDK
1168
Sandisk
SNDK
$96.7B
$1.54M ﹤0.01%
13,741
+5,624
CFR icon
1169
Cullen/Frost Bankers
CFR
$8.43B
$1.54M ﹤0.01%
12,158
-8,342
ISCV icon
1170
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
$1.54M ﹤0.01%
23,109
-6,495
THG icon
1171
Hanover Insurance
THG
$6.09B
$1.54M ﹤0.01%
8,474
+2,292
TPL icon
1172
Texas Pacific Land
TPL
$36.2B
$1.54M ﹤0.01%
4,944
+330
FRT icon
1173
Federal Realty Investment Trust
FRT
$9.23B
$1.54M ﹤0.01%
15,182
+10,191
BEPC icon
1174
Brookfield Renewable
BEPC
$7.42B
$1.53M ﹤0.01%
44,554
+612
SPEM icon
1175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.53M ﹤0.01%
32,698
+222
45 46
47
48 49