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
WTW icon
1301
Willis Towers Watson
WTW
$31.5B
$1.26M ﹤0.01%
3,653
-5
IDN icon
1302
Intellicheck
IDN
$131M
$1.26M ﹤0.01%
241,556
-4,000
ENSG icon
1303
The Ensign Group
ENSG
$10.2B
$1.26M ﹤0.01%
7,264
+42
HST icon
1304
Host Hotels & Resorts
HST
$12.7B
$1.25M ﹤0.01%
73,170
+14,826
COHR icon
1305
Coherent
COHR
$28.1B
$1.24M ﹤0.01%
11,549
+5,462
RZV icon
1306
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$1.24M ﹤0.01%
10,527
-2,142
FOUR icon
1307
Shift4
FOUR
$4.55B
$1.24M ﹤0.01%
16,036
-914
SWK icon
1308
Stanley Black & Decker
SWK
$11.5B
$1.24M ﹤0.01%
16,670
-2,513
ALRM icon
1309
Alarm.com
ALRM
$2.55B
$1.24M ﹤0.01%
23,310
+436
CG icon
1310
Carlyle Group
CG
$20.8B
$1.24M ﹤0.01%
19,716
-7,399
OKTA icon
1311
Okta
OKTA
$15.7B
$1.23M ﹤0.01%
13,446
-2,216
SLF icon
1312
Sun Life Financial
SLF
$33.9B
$1.23M ﹤0.01%
20,495
+2
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.26B
$1.23M ﹤0.01%
13,763
+2,234
CATY icon
1314
Cathay General Bancorp
CATY
$3.45B
$1.23M ﹤0.01%
25,541
+1,236
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$4.78B
$1.23M ﹤0.01%
65,748
+5,377
MLPX icon
1316
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$1.22M ﹤0.01%
19,487
-3,156
FDL icon
1317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$1.22M ﹤0.01%
28,138
+6,021
AIZ icon
1318
Assurant
AIZ
$11.6B
$1.22M ﹤0.01%
5,633
-247
CGIC
1319
Capital Group International Core Equity ETF
CGIC
$839M
$1.22M ﹤0.01%
39,579
+13,103
FTGC icon
1320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
$1.21M ﹤0.01%
46,851
+1,756
WTRG icon
1321
Essential Utilities
WTRG
$10.9B
$1.21M ﹤0.01%
30,344
+7,088
EL icon
1322
Estee Lauder
EL
$36.3B
$1.21M ﹤0.01%
13,708
-51
SHM icon
1323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.2M ﹤0.01%
24,950
-4,979
ASUR icon
1324
Asure Software
ASUR
$244M
$1.2M ﹤0.01%
146,504
+65
BNDX icon
1325
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.2M ﹤0.01%
24,258
-1,645
51 52
53
54 55