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
MDB icon
1176
MongoDB
MDB
$34.6B
$1.53M ﹤0.01%
4,924
-233
FTEC icon
1177
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.53M ﹤0.01%
6,872
-941
KDP icon
1178
Keurig Dr Pepper
KDP
$39.2B
$1.53M ﹤0.01%
59,828
-42,227
ESTC icon
1179
Elastic
ESTC
$7.92B
$1.53M ﹤0.01%
18,058
+9,819
GMED icon
1180
Globus Medical
GMED
$11.6B
$1.53M ﹤0.01%
26,630
+2,297
MHK icon
1181
Mohawk Industries
MHK
$6.83B
$1.52M ﹤0.01%
11,792
+5,647
PFGC icon
1182
Performance Food Group
PFGC
$14.8B
$1.52M ﹤0.01%
14,610
-2,926
DFGR icon
1183
Dimensional Global Real Estate ETF
DFGR
$2.86B
$1.52M ﹤0.01%
55,577
-6,762
HEI icon
1184
HEICO Corp
HEI
$43.4B
$1.52M ﹤0.01%
4,701
+547
PIPR icon
1185
Piper Sandler
PIPR
$5.88B
$1.52M ﹤0.01%
4,374
+15
JHG icon
1186
Janus Henderson
JHG
$7.02B
$1.51M ﹤0.01%
33,994
+14,850
NYT icon
1187
New York Times
NYT
$10.9B
$1.51M ﹤0.01%
26,307
+6,322
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.5B
$1.51M ﹤0.01%
10,802
-645
EQBK icon
1189
Equity Bancshares
EQBK
$896M
$1.51M ﹤0.01%
37,062
+442
AIVL icon
1190
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$1.51M ﹤0.01%
13,198
KD icon
1191
Kyndryl
KD
$6.02B
$1.5M ﹤0.01%
49,929
+17,515
AES icon
1192
AES
AES
$9.76B
$1.5M ﹤0.01%
113,690
+68,773
LEN icon
1193
Lennar Class A
LEN
$29.4B
$1.5M ﹤0.01%
11,866
+2,253
AUB icon
1194
Atlantic Union Bankshares
AUB
$5.25B
$1.48M ﹤0.01%
42,059
-752
BALT icon
1195
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$1.48M ﹤0.01%
+45,211
FNB icon
1196
FNB Corp
FNB
$6.27B
$1.48M ﹤0.01%
92,048
+4,744
SUSA icon
1197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.48M ﹤0.01%
10,920
-214
DFIS icon
1198
Dimensional International Small Cap ETF
DFIS
$4.69B
$1.48M ﹤0.01%
46,827
-1,317
FAF icon
1199
First American
FAF
$6.6B
$1.48M ﹤0.01%
23,049
+605
SYF icon
1200
Synchrony
SYF
$30.1B
$1.48M ﹤0.01%
20,813
-4,550
46 47
48
49 50