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
QS icon
1326
QuantumScape
QS
$6.51B
$1.19M ﹤0.01%
96,717
+45,480
LNTH icon
1327
Lantheus
LNTH
$4.42B
$1.19M ﹤0.01%
23,219
-3,129
PAA icon
1328
Plains All American Pipeline
PAA
$12.5B
$1.19M ﹤0.01%
69,797
+4,968
CVBF icon
1329
CVB Financial
CVBF
$2.73B
$1.19M ﹤0.01%
62,858
-1,711
GBCI icon
1330
Glacier Bancorp
GBCI
$5.72B
$1.19M ﹤0.01%
24,421
+155
IBN icon
1331
ICICI Bank
IBN
$108B
$1.18M ﹤0.01%
39,185
-11,231
WTM icon
1332
White Mountains Insurance
WTM
$5.23B
$1.18M ﹤0.01%
707
-52
FSS icon
1333
Federal Signal
FSS
$6.74B
$1.18M ﹤0.01%
9,904
-987
SCHP icon
1334
Schwab US TIPS ETF
SCHP
$14.6B
$1.18M ﹤0.01%
43,702
+20,186
IBTI icon
1335
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$1.17M ﹤0.01%
52,437
+717
COKE icon
1336
Coca-Cola Consolidated
COKE
$11B
$1.17M ﹤0.01%
10,017
+3,864
HOLX icon
1337
Hologic
HOLX
$16.7B
$1.17M ﹤0.01%
17,300
+1,367
CRSP icon
1338
CRISPR Therapeutics
CRSP
$5.4B
$1.17M ﹤0.01%
17,982
-75
XBAP icon
1339
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
$1.16M ﹤0.01%
30,721
XRAY icon
1340
Dentsply Sirona
XRAY
$2.31B
$1.16M ﹤0.01%
91,197
+14,637
VCLT icon
1341
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$1.16M ﹤0.01%
14,903
+429
DUSA icon
1342
Davis Select US Equity ETF
DUSA
$937M
$1.16M ﹤0.01%
24,128
+200
NTES icon
1343
NetEase
NTES
$88.1B
$1.16M ﹤0.01%
7,601
+431
FND icon
1344
Floor & Decor
FND
$6.59B
$1.15M ﹤0.01%
15,643
-83
XLB icon
1345
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.15M ﹤0.01%
12,816
+39
PERI icon
1346
Perion Network
PERI
$401M
$1.15M ﹤0.01%
119,550
+16,100
MTDR icon
1347
Matador Resources
MTDR
$5.5B
$1.15M ﹤0.01%
25,543
+1,885
SCHR icon
1348
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$1.14M ﹤0.01%
45,294
+10,840
STOT icon
1349
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.14M ﹤0.01%
24,008
-2,727
TSLX icon
1350
Sixth Street Specialty
TSLX
$2.14B
$1.14M ﹤0.01%
49,664
+5,239
52 53
54
55 56