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
RBA icon
1476
RB Global
RBA
$19.3B
$918K ﹤0.01%
8,475
+138
BOTZ icon
1477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$918K ﹤0.01%
25,911
-471
ERIE icon
1478
Erie Indemnity
ERIE
$15B
$915K ﹤0.01%
2,876
-8
CPT icon
1479
Camden Property Trust
CPT
$11.2B
$913K ﹤0.01%
8,547
+86
VSAT icon
1480
Viasat
VSAT
$4.65B
$910K ﹤0.01%
31,057
+843
VCR icon
1481
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$908K ﹤0.01%
2,293
-723
CNXC icon
1482
Concentrix
CNXC
$2.46B
$905K ﹤0.01%
19,600
+430
ODFL icon
1483
Old Dominion Freight Line
ODFL
$32.8B
$904K ﹤0.01%
6,420
-1,321
CELH icon
1484
Celsius Holdings
CELH
$11.1B
$903K ﹤0.01%
15,699
+2,986
CORT icon
1485
Corcept Therapeutics
CORT
$8.53B
$902K ﹤0.01%
10,848
+2,717
SKYY icon
1486
First Trust Cloud Computing ETF
SKYY
$3.05B
$901K ﹤0.01%
6,705
-868
ACIW icon
1487
ACI Worldwide
ACIW
$4.95B
$901K ﹤0.01%
17,077
+5,376
IBDV icon
1488
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$900K ﹤0.01%
40,622
+4,887
BUFF icon
1489
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$896K ﹤0.01%
18,338
+212
TRP icon
1490
TC Energy
TRP
$55.9B
$896K ﹤0.01%
16,459
-591
AGNC icon
1491
AGNC Investment
AGNC
$11.1B
$894K ﹤0.01%
91,322
+14,187
AEM icon
1492
Agnico Eagle Mines
AEM
$83.6B
$893K ﹤0.01%
5,300
-499
THFF icon
1493
First Financial Corp
THFF
$767M
$889K ﹤0.01%
15,759
+665
LSCC icon
1494
Lattice Semiconductor
LSCC
$10.2B
$889K ﹤0.01%
12,124
+684
HCI icon
1495
HCI Group
HCI
$2.39B
$887K ﹤0.01%
4,620
+923
HR icon
1496
Healthcare Realty
HR
$5.98B
$886K ﹤0.01%
49,123
+23,427
LFUS icon
1497
Littelfuse
LFUS
$6.3B
$885K ﹤0.01%
3,418
+210
PLMR icon
1498
Palomar
PLMR
$3.38B
$884K ﹤0.01%
7,576
+676
MSA icon
1499
Mine Safety
MSA
$6.24B
$884K ﹤0.01%
5,138
-17
AMKR icon
1500
Amkor Technology
AMKR
$9.96B
$883K ﹤0.01%
31,105
+9,946
58 59
60
61 62