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
PODD icon
1201
Insulet
PODD
$20.6B
$1.47M ﹤0.01%
4,774
+484
OGE icon
1202
OGE Energy
OGE
$8.89B
$1.47M ﹤0.01%
31,837
+780
ACI icon
1203
Albertsons Companies
ACI
$9.55B
$1.47M ﹤0.01%
83,984
-4,429
FMAY icon
1204
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.47M ﹤0.01%
28,141
-16
MUFG icon
1205
Mitsubishi UFJ Financial
MUFG
$186B
$1.47M ﹤0.01%
92,216
+2,835
SOFI icon
1206
SoFi Technologies
SOFI
$33.2B
$1.47M ﹤0.01%
55,625
+14,395
CPB icon
1207
Campbell Soup
CPB
$8.42B
$1.47M ﹤0.01%
46,453
+30,305
PJAN icon
1208
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.46M ﹤0.01%
31,965
+12
ASH icon
1209
Ashland
ASH
$2.73B
$1.46M ﹤0.01%
30,550
-1,290
BGC icon
1210
BGC Group
BGC
$4.2B
$1.46M ﹤0.01%
154,427
-6,556
PSMT icon
1211
Pricesmart
PSMT
$4B
$1.46M ﹤0.01%
12,049
+685
ALGN icon
1212
Align Technology
ALGN
$11.7B
$1.45M ﹤0.01%
11,609
+1,500
OSK icon
1213
Oshkosh
OSK
$8.24B
$1.45M ﹤0.01%
11,173
+9
DTD icon
1214
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.44M ﹤0.01%
17,195
+1,535
POOL icon
1215
Pool Corp
POOL
$8.84B
$1.44M ﹤0.01%
4,649
-11,353
CLH icon
1216
Clean Harbors
CLH
$12.9B
$1.44M ﹤0.01%
6,207
-634
QTUM icon
1217
Defiance Quantum ETF
QTUM
$3.11B
$1.44M ﹤0.01%
13,734
+3,115
ECG
1218
Everus Construction Group
ECG
$4.57B
$1.44M ﹤0.01%
16,794
-1,315
AVUS icon
1219
Avantis US Equity ETF
AVUS
$10.4B
$1.44M ﹤0.01%
13,248
+935
HDEF icon
1220
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.44M ﹤0.01%
48,934
-63
DWLD icon
1221
Davis Select Worldwide ETF
DWLD
$508M
$1.44M ﹤0.01%
31,746
+2,576
COMP icon
1222
Compass
COMP
$5.82B
$1.43M ﹤0.01%
178,695
+19,221
FNDB icon
1223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.43M ﹤0.01%
55,709
-5,079
SNX icon
1224
TD Synnex
SNX
$12.2B
$1.43M ﹤0.01%
8,735
-96
GNTX icon
1225
Gentex
GNTX
$5.2B
$1.43M ﹤0.01%
50,462
-393
47 48
49
50 51