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
WCMI
1551
First Trust WCM International Equity ETF
WCMI
$744M
$814K ﹤0.01%
48,246
HOMB icon
1552
Home BancShares
HOMB
$5.67B
$813K ﹤0.01%
28,742
+9,853
HIMS icon
1553
Hims & Hers Health
HIMS
$7.96B
$812K ﹤0.01%
14,317
-295
DCI icon
1554
Donaldson
DCI
$10.4B
$810K ﹤0.01%
9,898
+5,556
INSM icon
1555
Insmed
INSM
$42.3B
$810K ﹤0.01%
5,622
+194
CRUS icon
1556
Cirrus Logic
CRUS
$6.12B
$809K ﹤0.01%
6,458
+1,242
SMFG icon
1557
Sumitomo Mitsui Financial
SMFG
$120B
$809K ﹤0.01%
48,302
+3,268
VNO icon
1558
Vornado Realty Trust
VNO
$6.57B
$804K ﹤0.01%
19,837
-1,208
PGF icon
1559
Invesco Financial Preferred ETF
PGF
$761M
$803K ﹤0.01%
54,914
JEPQ icon
1560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$802K ﹤0.01%
13,939
+2,239
PAVE icon
1561
Global X US Infrastructure Development ETF
PAVE
$9.73B
$801K ﹤0.01%
16,821
+1,383
TLK icon
1562
Telkom Indonesia
TLK
$21.1B
$801K ﹤0.01%
42,552
+3,457
FDHY icon
1563
Fidelity High Yield Factor ETF
FDHY
$454M
$799K ﹤0.01%
16,217
-2,875
XAR icon
1564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$798K ﹤0.01%
3,396
+224
SW
1565
Smurfit Westrock
SW
$19.9B
$796K ﹤0.01%
18,706
+1,426
FDEC icon
1566
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$795K ﹤0.01%
16,153
-2,174
MSDL icon
1567
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$793K ﹤0.01%
49,345
BCS icon
1568
Barclays
BCS
$84.5B
$790K ﹤0.01%
38,200
+990
ON icon
1569
ON Semiconductor
ON
$21.5B
$788K ﹤0.01%
15,981
-2,165
MPW icon
1570
Medical Properties Trust
MPW
$3.01B
$787K ﹤0.01%
155,236
+54,283
PRLB icon
1571
Protolabs
PRLB
$1.24B
$787K ﹤0.01%
15,725
-101
GIL icon
1572
Gildan
GIL
$11.7B
$786K ﹤0.01%
13,598
-2,329
SNEX icon
1573
StoneX
SNEX
$5B
$785K ﹤0.01%
7,781
-3,923
AWR icon
1574
American States Water
AWR
$2.87B
$781K ﹤0.01%
10,657
+4,481
NKSH icon
1575
National Bankshares
NKSH
$216M
$780K ﹤0.01%
+26,492
61 62
63
64 65