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
SFBS icon
1226
ServisFirst Bancshares
SFBS
$4.09B
$1.43M ﹤0.01%
17,720
-951
SVOL icon
1227
Simplify Volatility Premium ETF
SVOL
$586M
$1.42M ﹤0.01%
78,812
-6,591
EAGL
1228
Eagle Capital Select Equity ETF
EAGL
$3.77B
$1.42M ﹤0.01%
+45,300
AVY icon
1229
Avery Dennison
AVY
$13.4B
$1.42M ﹤0.01%
8,727
+889
BOXX icon
1230
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$1.4M ﹤0.01%
12,337
-18,873
MMIT icon
1231
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.4M ﹤0.01%
57,773
-3,363
PB icon
1232
Prosperity Bancshares
PB
$6.69B
$1.4M ﹤0.01%
21,153
+10,606
ONB icon
1233
Old National Bancorp
ONB
$8.62B
$1.4M ﹤0.01%
63,902
-5,365
SMH icon
1234
VanEck Semiconductor ETF
SMH
$45.4B
$1.4M ﹤0.01%
4,279
+519
MGY icon
1235
Magnolia Oil & Gas
MGY
$5.2B
$1.39M ﹤0.01%
58,425
-520
XME icon
1236
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.39M ﹤0.01%
+14,930
GLDM icon
1237
SPDR Gold MiniShares Trust
GLDM
$33.6B
$1.39M ﹤0.01%
18,171
-648
BKR icon
1238
Baker Hughes
BKR
$58.3B
$1.39M ﹤0.01%
28,449
-5,854
CHE icon
1239
Chemed
CHE
$5.52B
$1.38M ﹤0.01%
3,092
+742
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.07B
$1.38M ﹤0.01%
23,569
-950
GOCT icon
1241
FT Vest US Equity Moderate Buffer ETF October
GOCT
$321M
$1.38M ﹤0.01%
35,994
SPSC icon
1242
SPS Commerce
SPSC
$2.29B
$1.38M ﹤0.01%
13,232
+2,105
DLTR icon
1243
Dollar Tree
DLTR
$23.2B
$1.38M ﹤0.01%
14,594
-2,063
GAPR icon
1244
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.38M ﹤0.01%
35,083
-766
PEGA icon
1245
Pegasystems
PEGA
$7.55B
$1.37M ﹤0.01%
23,911
+1,274
OC icon
1246
Owens Corning
OC
$8.54B
$1.37M ﹤0.01%
9,712
+1,919
HWC icon
1247
Hancock Whitney
HWC
$5.09B
$1.37M ﹤0.01%
21,939
+1,355
SCMB icon
1248
Schwab Municipal Bond ETF
SCMB
$3.65B
$1.37M ﹤0.01%
53,619
-1,858
MPAA icon
1249
Motorcar Parts of America
MPAA
$196M
$1.37M ﹤0.01%
83,017
-5,291
SMTC icon
1250
Semtech
SMTC
$8.1B
$1.37M ﹤0.01%
19,140
+1,253
48 49
50
51 52