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
WTW icon
1301
Willis Towers Watson
WTW
$27.4B
$1.26M ﹤0.01%
3,653
-5
IDN icon
1302
Intellicheck
IDN
$97.6M
$1.26M ﹤0.01%
241,556
-4,000
ENSG icon
1303
The Ensign Group
ENSG
$12.2B
$1.26M ﹤0.01%
7,264
+42
HST icon
1304
Host Hotels & Resorts
HST
$13.2B
$1.25M ﹤0.01%
73,170
+14,826
COHR icon
1305
Coherent
COHR
$47.1B
$1.24M ﹤0.01%
11,549
+5,462
RZV icon
1306
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$1.24M ﹤0.01%
10,527
-2,142
FOUR icon
1307
Shift4
FOUR
$3.89B
$1.24M ﹤0.01%
16,036
-914
SWK icon
1308
Stanley Black & Decker
SWK
$11.4B
$1.24M ﹤0.01%
16,670
-2,513
ALRM icon
1309
Alarm.com
ALRM
$2.43B
$1.24M ﹤0.01%
23,310
+436
CG icon
1310
Carlyle Group
CG
$17.3B
$1.24M ﹤0.01%
19,716
-7,399
OKTA icon
1311
Okta
OKTA
$14.3B
$1.23M ﹤0.01%
13,446
-2,216
SLF icon
1312
Sun Life Financial
SLF
$35.2B
$1.23M ﹤0.01%
20,495
+2
ONEQ icon
1313
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.23M ﹤0.01%
13,763
+2,234
CATY icon
1314
Cathay General Bancorp
CATY
$3.2B
$1.23M ﹤0.01%
25,541
+1,236
SBRA icon
1315
Sabra Healthcare REIT
SBRA
$5.25B
$1.23M ﹤0.01%
65,748
+5,377
MLPX icon
1316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$1.22M ﹤0.01%
19,487
-3,156
FDL icon
1317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.22M ﹤0.01%
28,138
+6,021
AIZ icon
1318
Assurant
AIZ
$10.9B
$1.22M ﹤0.01%
5,633
-247
CGIC
1319
Capital Group International Core Equity ETF
CGIC
$1.45B
$1.22M ﹤0.01%
39,579
+13,103
FTGC icon
1320
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$1.21M ﹤0.01%
46,851
+1,756
WTRG icon
1321
Essential Utilities
WTRG
$11.2B
$1.21M ﹤0.01%
30,344
+7,088
EL icon
1322
Estee Lauder
EL
$33.1B
$1.21M ﹤0.01%
13,708
-51
SHM icon
1323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.2M ﹤0.01%
24,950
-4,979
ASUR icon
1324
Asure Software
ASUR
$265M
$1.2M ﹤0.01%
146,504
+65
BNDX icon
1325
Vanguard Total International Bond ETF
BNDX
$77.1B
$1.2M ﹤0.01%
24,258
-1,645
51 52
53
54 55