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
IRTC icon
1426
iRhythm Technologies
IRTC
$5.41B
$1M ﹤0.01%
5,843
+83
SCCO icon
1427
Southern Copper
SCCO
$115B
$1M ﹤0.01%
8,326
+1,835
FLR icon
1428
Fluor
FLR
$6.91B
$999K ﹤0.01%
23,755
-1,167
APG icon
1429
APi Group
APG
$16.3B
$996K ﹤0.01%
28,988
-550
SAMT icon
1430
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$995K ﹤0.01%
26,710
+2,038
PKST
1431
Peakstone Realty Trust
PKST
$527M
$995K ﹤0.01%
75,855
+191
STWD icon
1432
Starwood Property Trust
STWD
$6.75B
$991K ﹤0.01%
51,152
+907
NEA icon
1433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$990K ﹤0.01%
86,954
+24,584
BLD icon
1434
TopBuild
BLD
$12B
$990K ﹤0.01%
2,532
+135
IMCV icon
1435
iShares Morningstar Mid-Cap Value ETF
IMCV
$900M
$989K ﹤0.01%
12,311
EZBC icon
1436
Franklin Bitcoin ETF
EZBC
$515M
$987K ﹤0.01%
14,912
+1,125
SMMD icon
1437
iShares Russell 2500 ETF
SMMD
$2.15B
$987K ﹤0.01%
13,382
-866
GAP
1438
The Gap Inc
GAP
$10.1B
$983K ﹤0.01%
45,976
+8,857
CGGE
1439
Capital Group Global Equity ETF
CGGE
$1.4B
$979K ﹤0.01%
31,789
+2,285
FR icon
1440
First Industrial Realty Trust
FR
$7.68B
$979K ﹤0.01%
19,013
+4,970
JIRE icon
1441
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$978K ﹤0.01%
13,295
+803
KRMN
1442
Karman Holdings
KRMN
$8.89B
$975K ﹤0.01%
+13,500
SUSB icon
1443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$973K ﹤0.01%
38,447
-2,911
LOAR icon
1444
Loar Holdings
LOAR
$6.41B
$972K ﹤0.01%
12,155
+8
HMC icon
1445
Honda
HMC
$39.9B
$971K ﹤0.01%
31,531
-799
XPO icon
1446
XPO
XPO
$17.4B
$967K ﹤0.01%
7,480
-27
AXSM icon
1447
Axsome Therapeutics
AXSM
$7.4B
$967K ﹤0.01%
7,959
+967
DT icon
1448
Dynatrace
DT
$13.3B
$963K ﹤0.01%
19,874
+9,059
REYN icon
1449
Reynolds Consumer Products
REYN
$5.06B
$963K ﹤0.01%
39,350
+28,134
AAON icon
1450
Aaon
AAON
$6.37B
$962K ﹤0.01%
10,296
+41
56 57
58
59 60