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
QS icon
1326
QuantumScape Corp
QS
$4.29B
$1.19M ﹤0.01%
96,717
+45,480
LNTH icon
1327
Lantheus
LNTH
$5.38B
$1.19M ﹤0.01%
23,219
-3,129
PAA icon
1328
Plains All American Pipeline
PAA
$15.2B
$1.19M ﹤0.01%
69,797
+4,968
CVBF icon
1329
CVB Financial
CVBF
$2.56B
$1.19M ﹤0.01%
62,858
-1,711
GBCI icon
1330
Glacier Bancorp
GBCI
$5.81B
$1.19M ﹤0.01%
24,421
+155
IBN icon
1331
ICICI Bank
IBN
$97.6B
$1.18M ﹤0.01%
39,185
-11,231
WTM icon
1332
White Mountains Insurance
WTM
$5.49B
$1.18M ﹤0.01%
707
-52
FSS icon
1333
Federal Signal
FSS
$6.61B
$1.18M ﹤0.01%
9,904
-987
SCHP icon
1334
Schwab US TIPS ETF
SCHP
$15.7B
$1.18M ﹤0.01%
43,702
+20,186
IBTI icon
1335
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.17M ﹤0.01%
52,437
+717
COKE icon
1336
Coca-Cola Consolidated
COKE
$13.8B
$1.17M ﹤0.01%
10,017
+3,864
HOLX icon
1337
Hologic
HOLX
$16.8B
$1.17M ﹤0.01%
17,300
+1,367
CRSP icon
1338
CRISPR Therapeutics
CRSP
$4.79B
$1.17M ﹤0.01%
17,982
-75
XBAP icon
1339
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.16M ﹤0.01%
30,721
XRAY icon
1340
Dentsply Sirona
XRAY
$2.54B
$1.16M ﹤0.01%
91,197
+14,637
VCLT icon
1341
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.16M ﹤0.01%
14,903
+429
DUSA icon
1342
Davis Select US Equity ETF
DUSA
$1.02B
$1.16M ﹤0.01%
24,128
+200
NTES icon
1343
NetEase
NTES
$73B
$1.16M ﹤0.01%
7,601
+431
FND icon
1344
Floor & Decor
FND
$6.44B
$1.15M ﹤0.01%
15,643
-83
XLB icon
1345
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.15M ﹤0.01%
25,632
+78
PERI icon
1346
Perion Network
PERI
$355M
$1.15M ﹤0.01%
119,550
+16,100
MTDR icon
1347
Matador Resources
MTDR
$6.99B
$1.15M ﹤0.01%
25,543
+1,885
SCHR icon
1348
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.14M ﹤0.01%
45,294
+10,840
STOT icon
1349
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$348M
$1.14M ﹤0.01%
24,008
-2,727
TSLX icon
1350
Sixth Street Specialty
TSLX
$1.74B
$1.14M ﹤0.01%
49,664
+5,239
52 53
54
55 56