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
NVT icon
1376
nVent Electric
NVT
$17.6B
$1.09M ﹤0.01%
11,047
+2,498
SXI icon
1377
Standex International
SXI
$3.15B
$1.09M ﹤0.01%
5,140
+566
HLI icon
1378
Houlihan Lokey
HLI
$10B
$1.09M ﹤0.01%
5,301
+440
BMO icon
1379
Bank of Montreal
BMO
$99B
$1.09M ﹤0.01%
8,347
+118
AVB icon
1380
AvalonBay Communities
AVB
$24.2B
$1.09M ﹤0.01%
5,626
-276
EQT icon
1381
EQT Corp
EQT
$40.2B
$1.09M ﹤0.01%
19,959
-10,658
GATX icon
1382
GATX Corp
GATX
$6.11B
$1.09M ﹤0.01%
6,211
+227
INVH icon
1383
Invitation Homes
INVH
$15.4B
$1.09M ﹤0.01%
36,997
-2,583
ALLY icon
1384
Ally Financial
ALLY
$11.3B
$1.08M ﹤0.01%
27,664
+1,265
RYAAY icon
1385
Ryanair
RYAAY
$33B
$1.08M ﹤0.01%
17,976
+7,766
SIGI icon
1386
Selective Insurance
SIGI
$4.59B
$1.08M ﹤0.01%
13,320
+2,778
MOG.A icon
1387
Moog Inc Class A
MOG.A
$9.72B
$1.08M ﹤0.01%
5,178
+1,095
PAGP icon
1388
Plains GP Holdings
PAGP
$4.63B
$1.07M ﹤0.01%
58,875
+7,700
ISPY icon
1389
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.07M ﹤0.01%
23,740
-86
AVLV icon
1390
Avantis US Large Cap Value ETF
AVLV
$10.2B
$1.07M ﹤0.01%
+14,758
MRCY icon
1391
Mercury Systems
MRCY
$5.09B
$1.06M ﹤0.01%
13,739
-107
FEMS icon
1392
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$1.06M ﹤0.01%
24,019
-843
BAX icon
1393
Baxter International
BAX
$9.29B
$1.06M ﹤0.01%
46,539
-7,394
ALK icon
1394
Alaska Air
ALK
$4.62B
$1.06M ﹤0.01%
21,279
+2,088
MPWR icon
1395
Monolithic Power Systems
MPWR
$51B
$1.06M ﹤0.01%
1,149
-54
CF icon
1396
CF Industries
CF
$20.1B
$1.06M ﹤0.01%
11,793
-4,384
EXLS icon
1397
EXL Service
EXLS
$4.8B
$1.05M ﹤0.01%
+23,936
EHC icon
1398
Encompass Health
EHC
$10.2B
$1.05M ﹤0.01%
8,296
+1,786
WWD icon
1399
Woodward
WWD
$22.3B
$1.05M ﹤0.01%
4,164
+609
FCF icon
1400
First Commonwealth Financial
FCF
$1.68B
$1.05M ﹤0.01%
61,607
+1,261
54 55
56
57 58