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
APAM icon
1401
Artisan Partners
APAM
$2.5B
$1.05M ﹤0.01%
24,173
-3,007
RGTI icon
1402
Rigetti Computing
RGTI
$5.41B
$1.05M ﹤0.01%
35,123
+6,669
KNSL icon
1403
Kinsale Capital Group
KNSL
$8.43B
$1.05M ﹤0.01%
2,460
+20
RGEN icon
1404
Repligen
RGEN
$6.6B
$1.04M ﹤0.01%
7,807
+1,241
EUFN icon
1405
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$1.04M ﹤0.01%
30,388
+15,408
EMGF icon
1406
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$1.04M ﹤0.01%
18,343
-22,377
ATRO icon
1407
Astronics
ATRO
$2.43B
$1.04M ﹤0.01%
22,720
+3,500
MFG icon
1408
Mizuho Financial
MFG
$94.7B
$1.03M ﹤0.01%
154,035
-31,552
WEN icon
1409
Wendy's
WEN
$1.36B
$1.03M ﹤0.01%
112,414
+10,287
ENS icon
1410
EnerSys
ENS
$5.88B
$1.03M ﹤0.01%
9,114
+2,252
INGR icon
1411
Ingredion
INGR
$6.98B
$1.03M ﹤0.01%
8,431
+4,314
MMS icon
1412
Maximus
MMS
$4.02B
$1.03M ﹤0.01%
11,245
+4,564
ARES icon
1413
Ares Management
ARES
$22.6B
$1.03M ﹤0.01%
6,419
-782
SMBK icon
1414
SmartFinancial
SMBK
$639M
$1.03M ﹤0.01%
28,715
-1,343
IBDY icon
1415
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$1.02M ﹤0.01%
39,060
-4,291
NXT icon
1416
Nextpower Inc
NXT
$17.1B
$1.02M ﹤0.01%
13,847
+2,063
VFC icon
1417
VF Corp
VFC
$6.25B
$1.02M ﹤0.01%
70,993
+5,903
KTOS icon
1418
Kratos Defense & Security Solutions
KTOS
$16.5B
$1.02M ﹤0.01%
11,133
-3,443
CGMU icon
1419
Capital Group Municipal Income ETF
CGMU
$5.4B
$1.01M ﹤0.01%
37,131
-40,764
PR icon
1420
Permian Resources
PR
$15.8B
$1.01M ﹤0.01%
79,059
-837
FTV icon
1421
Fortive
FTV
$17.3B
$1.01M ﹤0.01%
20,628
-196
SBSI icon
1422
Southside Bancshares
SBSI
$868M
$1.01M ﹤0.01%
35,764
+91
WAL icon
1423
Western Alliance Bancorporation
WAL
$7.58B
$1.01M ﹤0.01%
11,618
+4,430
ATR icon
1424
AptarGroup
ATR
$8.48B
$1.01M ﹤0.01%
7,532
+2,166
CHRD icon
1425
Chord Energy
CHRD
$7.15B
$1.01M ﹤0.01%
10,126
+471
55 56
57
58 59