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
BINC icon
1251
BlackRock Flexible Income ETF
BINC
$14.5B
$1.37M ﹤0.01%
25,665
+12,244
FFIV icon
1252
F5
FFIV
$15.3B
$1.36M ﹤0.01%
4,219
+411
IFF icon
1253
International Flavors & Fragrances
IFF
$16.2B
$1.36M ﹤0.01%
22,153
+8,296
OMC icon
1254
Omnicom Group
OMC
$25.5B
$1.36M ﹤0.01%
16,707
+1,579
RRX icon
1255
Regal Rexnord
RRX
$9.97B
$1.36M ﹤0.01%
9,454
+1,271
ETSY icon
1256
Etsy
ETSY
$5.32B
$1.35M ﹤0.01%
20,379
-1,920
LW icon
1257
Lamb Weston
LW
$8.31B
$1.35M ﹤0.01%
23,272
-266
ETHE
1258
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$1.35M ﹤0.01%
39,293
-1,141
BSY icon
1259
Bentley Systems
BSY
$12.3B
$1.35M ﹤0.01%
26,146
+2,376
DFLV icon
1260
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$1.34M ﹤0.01%
40,792
-576
MTSI icon
1261
MACOM Technology Solutions
MTSI
$13.3B
$1.34M ﹤0.01%
10,744
-23
FOCT icon
1262
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.34M ﹤0.01%
28,137
VRNS icon
1263
Varonis Systems
VRNS
$3.98B
$1.34M ﹤0.01%
23,231
+2,522
RITM icon
1264
Rithm Capital
RITM
$6.16B
$1.33M ﹤0.01%
117,143
+29,804
DECK icon
1265
Deckers Outdoor
DECK
$14.7B
$1.33M ﹤0.01%
13,144
+386
RS icon
1266
Reliance Steel & Aluminium
RS
$15.2B
$1.33M ﹤0.01%
4,743
+537
ASO icon
1267
Academy Sports + Outdoors
ASO
$3.7B
$1.33M ﹤0.01%
26,508
-417
NLY icon
1268
Annaly Capital Management
NLY
$15.1B
$1.32M ﹤0.01%
65,489
+8,028
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$1.32M ﹤0.01%
107,657
-4,062
FPX icon
1270
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1.32M ﹤0.01%
7,957
+4
ABEV icon
1271
Ambev
ABEV
$39.8B
$1.32M ﹤0.01%
592,244
+831
CNQ icon
1272
Canadian Natural Resources
CNQ
$68.7B
$1.31M ﹤0.01%
41,048
-11,761
IVLU icon
1273
iShares MSCI Intl Value Factor ETF
IVLU
$3.05B
$1.31M ﹤0.01%
36,974
+124
ROBO icon
1274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$1.31M ﹤0.01%
20,008
-2,770
DYNF icon
1275
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$1.31M ﹤0.01%
22,138
+2,502
49 50
51
52 53