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
XBI icon
1501
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$882K ﹤0.01%
8,807
+555
SUPN icon
1502
Supernus Pharmaceuticals
SUPN
$3.09B
$880K ﹤0.01%
18,415
-1,997
BC icon
1503
Brunswick
BC
$4.67B
$879K ﹤0.01%
13,902
-2,098
IOT icon
1504
Samsara
IOT
$18.5B
$879K ﹤0.01%
23,585
+10,531
SATS icon
1505
EchoStar
SATS
$32.4B
$878K ﹤0.01%
11,501
-3,338
NUSC icon
1506
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$878K ﹤0.01%
19,904
TNL icon
1507
Travel + Leisure Co
TNL
$4.44B
$877K ﹤0.01%
14,737
+369
NWE icon
1508
NorthWestern Energy
NWE
$4.11B
$874K ﹤0.01%
14,918
+4,650
POST icon
1509
Post Holdings
POST
$4.87B
$872K ﹤0.01%
8,117
+4,167
GMAB icon
1510
Genmab
GMAB
$16.8B
$870K ﹤0.01%
28,382
+5,940
NEU icon
1511
NewMarket
NEU
$5.65B
$870K ﹤0.01%
1,051
+653
SWKS icon
1512
Skyworks Solutions
SWKS
$8.26B
$870K ﹤0.01%
11,303
-2,060
MP icon
1513
MP Materials
MP
$11.1B
$869K ﹤0.01%
12,958
+3,683
RDIV icon
1514
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$939M
$869K ﹤0.01%
16,666
+3
CWST icon
1515
Casella Waste Systems
CWST
$5.66B
$869K ﹤0.01%
9,154
+1,658
CMA
1516
DELISTED
Comerica
CMA
$866K ﹤0.01%
12,637
+763
APA icon
1517
APA Corp
APA
$11.6B
$863K ﹤0.01%
35,540
+1,387
KEY icon
1518
KeyCorp
KEY
$21.4B
$859K ﹤0.01%
45,940
-9,501
VVV icon
1519
Valvoline
VVV
$4.47B
$858K ﹤0.01%
23,902
-4,721
YETI icon
1520
Yeti Holdings
YETI
$2.85B
$857K ﹤0.01%
25,836
+4,505
POWI icon
1521
Power Integrations
POWI
$2.5B
$855K ﹤0.01%
21,271
-1,549
GDDY icon
1522
GoDaddy
GDDY
$12B
$855K ﹤0.01%
6,250
-1,336
PCTY icon
1523
Paylocity
PCTY
$6.13B
$854K ﹤0.01%
5,363
+1,096
SAIC icon
1524
Saic
SAIC
$4.08B
$853K ﹤0.01%
8,589
-5,764
IVOL icon
1525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$852K ﹤0.01%
44,202
+1,080
59 60
61
62 63