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
BSMS icon
1451
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$246M
$962K ﹤0.01%
41,068
+9,329
EXPD icon
1452
Expeditors International
EXPD
$20.1B
$960K ﹤0.01%
7,832
-1,266
DJP icon
1453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$959K ﹤0.01%
27,072
-48
BCI icon
1454
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
$958K ﹤0.01%
44,480
+595
AIOT
1455
PowerFleet Inc
AIOT
$707M
$958K ﹤0.01%
182,828
+16,699
BJUN icon
1456
Innovator US Equity Buffer ETF June
BJUN
$136M
$957K ﹤0.01%
20,929
TTD icon
1457
Trade Desk
TTD
$17.7B
$954K ﹤0.01%
19,461
+159
QSR icon
1458
Restaurant Brands International
QSR
$24.3B
$952K ﹤0.01%
14,847
+6,190
FRDM icon
1459
Freedom 100 Emerging Markets ETF
FRDM
$1.73B
$949K ﹤0.01%
21,417
+671
VMBS icon
1460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$944K ﹤0.01%
20,109
-3,993
QBTS icon
1461
D-Wave Quantum
QBTS
$9.11B
$944K ﹤0.01%
38,210
+19,756
BITB icon
1462
Bitwise Bitcoin ETF
BITB
$3.36B
$941K ﹤0.01%
15,122
-5
SANM icon
1463
Sanmina
SANM
$8.01B
$938K ﹤0.01%
8,148
+1,006
CVNA icon
1464
Carvana
CVNA
$64.4B
$937K ﹤0.01%
2,484
+175
ACM icon
1465
Aecom
ACM
$13B
$933K ﹤0.01%
7,154
+1,521
EWBC icon
1466
East-West Bancorp
EWBC
$15.7B
$933K ﹤0.01%
8,762
+316
TLN
1467
Talen Energy Corp
TLN
$17.2B
$931K ﹤0.01%
2,189
+1,340
IYR icon
1468
iShares US Real Estate ETF
IYR
$4.26B
$930K ﹤0.01%
9,576
-800
MGRC icon
1469
McGrath RentCorp
MGRC
$2.65B
$929K ﹤0.01%
7,916
-1,698
IPGP icon
1470
IPG Photonics
IPGP
$3.24B
$928K ﹤0.01%
11,721
+2,441
U icon
1471
Unity
U
$19.1B
$928K ﹤0.01%
23,174
+844
BBWI icon
1472
Bath & Body Works
BBWI
$4.02B
$927K ﹤0.01%
36,002
+2,729
SBAC icon
1473
SBA Communications
SBAC
$20.2B
$926K ﹤0.01%
4,790
-3,437
DNP icon
1474
DNP Select Income Fund
DNP
$3.73B
$922K ﹤0.01%
92,133
-5,013
ALKS icon
1475
Alkermes
ALKS
$4.63B
$922K ﹤0.01%
30,730
-1,289
57 58
59
60 61