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
AVDV icon
1276
Avantis International Small Cap Value ETF
AVDV
$17.6B
$1.31M ﹤0.01%
14,703
-177
IR icon
1277
Ingersoll Rand
IR
$33.8B
$1.31M ﹤0.01%
15,838
-731
BAP icon
1278
Credicorp
BAP
$26.8B
$1.31M ﹤0.01%
4,911
+155
GLPI icon
1279
Gaming and Leisure Properties
GLPI
$13.7B
$1.31M ﹤0.01%
28,049
+9,047
HACK icon
1280
Amplify Cybersecurity ETF
HACK
$1.98B
$1.31M ﹤0.01%
15,050
-154
SFST icon
1281
Southern First Bancshares
SFST
$438M
$1.3M ﹤0.01%
29,578
-1,612
LVS icon
1282
Las Vegas Sands
LVS
$36.5B
$1.3M ﹤0.01%
24,251
+9,461
CNI icon
1283
Canadian National Railway
CNI
$65.1B
$1.3M ﹤0.01%
13,812
-569
KNG icon
1284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.3M ﹤0.01%
26,363
-6,440
CNA icon
1285
CNA Financial
CNA
$12.9B
$1.3M ﹤0.01%
27,970
-1,869
DOC icon
1286
Healthpeak Properties
DOC
$12.1B
$1.3M ﹤0.01%
67,840
-8,334
III icon
1287
Information Services Group
III
$200M
$1.3M ﹤0.01%
225,600
-14,664
TCBI icon
1288
Texas Capital Bancshares
TCBI
$4.02B
$1.29M ﹤0.01%
15,297
+2,114
ASM
1289
Avino Silver & Gold Mines
ASM
$1.2B
$1.29M ﹤0.01%
246,237
UDEC
1290
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$1.29M ﹤0.01%
33,630
-1,450
ESML icon
1291
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.29M ﹤0.01%
28,540
+6,494
OKLO
1292
Oklo
OKLO
$9.81B
$1.28M ﹤0.01%
11,479
-557
GTES icon
1293
Gates Industrial
GTES
$6.16B
$1.28M ﹤0.01%
51,627
-10,860
SIG icon
1294
Signet Jewelers
SIG
$3.48B
$1.28M ﹤0.01%
13,343
-2,942
FTCS icon
1295
First Trust Capital Strength ETF
FTCS
$8.09B
$1.28M ﹤0.01%
13,660
-1,023
DOCU
1296
DocuSign
DOCU
$9.61B
$1.28M ﹤0.01%
17,740
-807
BOOT icon
1297
Boot Barn
BOOT
$5.27B
$1.27M ﹤0.01%
7,689
+330
TD icon
1298
Toronto Dominion Bank
TD
$160B
$1.27M ﹤0.01%
15,935
+2,753
PRIM icon
1299
Primoris Services
PRIM
$7.25B
$1.26M ﹤0.01%
9,207
-497
FLS icon
1300
Flowserve
FLS
$10B
$1.26M ﹤0.01%
23,756
+764
50 51
52
53 54