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
LNT icon
1526
Alliant Energy
LNT
$16.8B
$851K ﹤0.01%
12,623
+334
OMAH
1527
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$650M
$850K ﹤0.01%
+44,154
OSCR icon
1528
Oscar Health
OSCR
$4.52B
$849K ﹤0.01%
44,859
+325
LMAT icon
1529
LeMaitre Vascular
LMAT
$1.89B
$847K ﹤0.01%
9,682
+236
CFLT icon
1530
Confluent
CFLT
$10.6B
$847K ﹤0.01%
+42,788
BSCW icon
1531
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.19B
$844K ﹤0.01%
40,427
+12,996
FRME icon
1532
First Merchants
FRME
$2.25B
$844K ﹤0.01%
22,380
+1,488
FN icon
1533
Fabrinet
FN
$16.2B
$843K ﹤0.01%
2,311
-181
PGX icon
1534
Invesco Preferred ETF
PGX
$3.93B
$841K ﹤0.01%
72,532
-12,016
HLIO icon
1535
Helios Technologies
HLIO
$1.85B
$836K ﹤0.01%
16,034
+2,639
CRL icon
1536
Charles River Laboratories
CRL
$9.61B
$835K ﹤0.01%
5,336
-80
BCPC
1537
Balchem Corp
BCPC
$5.09B
$832K ﹤0.01%
5,543
+834
SPIB icon
1538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$829K ﹤0.01%
24,454
-8,506
PULS icon
1539
PGIM Ultra Short Bond ETF
PULS
$13.3B
$828K ﹤0.01%
16,612
-1,443
NCSM icon
1540
NCS Multistage Holdings
NCSM
$104M
$826K ﹤0.01%
16,178
+406
CWAN icon
1541
Clearwater Analytics
CWAN
$6.29B
$826K ﹤0.01%
45,826
+13,706
CHDN icon
1542
Churchill Downs
CHDN
$8.15B
$825K ﹤0.01%
8,509
+466
NJR icon
1543
New Jersey Resources
NJR
$4.67B
$825K ﹤0.01%
17,135
+1,547
GEN icon
1544
Gen Digital
GEN
$16.9B
$825K ﹤0.01%
29,058
-1,031
NUEM icon
1545
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$824K ﹤0.01%
23,091
-1,089
IBDW icon
1546
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.06B
$823K ﹤0.01%
38,781
+5,282
PII icon
1547
Polaris
PII
$3.86B
$820K ﹤0.01%
14,115
+419
SAM icon
1548
Boston Beer
SAM
$2.15B
$818K ﹤0.01%
+3,871
POR icon
1549
Portland General Electric
POR
$5.48B
$816K ﹤0.01%
18,539
+7,991
IWC icon
1550
iShares Micro-Cap ETF
IWC
$1.08B
$816K ﹤0.01%
5,471
-900
60 61
62
63 64