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
UDR icon
1576
UDR
UDR
$12B
$775K ﹤0.01%
20,788
-1,080
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$3.41B
$774K ﹤0.01%
42,042
+11,480
MKTX icon
1578
MarketAxess Holdings
MKTX
$6.76B
$772K ﹤0.01%
4,432
-1,549
PAG icon
1579
Penske Automotive Group
PAG
$11.1B
$770K ﹤0.01%
4,429
+601
BBEU icon
1580
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$769K ﹤0.01%
11,041
SPDV icon
1581
AAM S&P 500 High Dividend Value ETF
SPDV
$75.8M
$767K ﹤0.01%
22,071
+24
REXR icon
1582
Rexford Industrial Realty
REXR
$9.59B
$765K ﹤0.01%
18,614
-10,755
HYG icon
1583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$762K ﹤0.01%
9,391
-941
MUR icon
1584
Murphy Oil
MUR
$4.6B
$757K ﹤0.01%
26,661
+3,259
G icon
1585
Genpact
G
$8.27B
$751K ﹤0.01%
17,917
+9,035
BKH icon
1586
Black Hills Corp
BKH
$5.33B
$750K ﹤0.01%
12,180
+4,545
OMF icon
1587
OneMain Financial
OMF
$8B
$748K ﹤0.01%
13,240
+6,342
FELG icon
1588
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$745K ﹤0.01%
18,121
+7,487
NTCT icon
1589
NETSCOUT
NTCT
$1.96B
$745K ﹤0.01%
28,846
+2,137
BWFG icon
1590
Bankwell Financial Group
BWFG
$393M
$745K ﹤0.01%
16,834
+97
TW icon
1591
Tradeweb Markets
TW
$22.3B
$744K ﹤0.01%
6,706
-3,104
BBT
1592
Beacon Financial Corp
BBT
$2.35B
$742K ﹤0.01%
+31,278
LEA icon
1593
Lear
LEA
$6.04B
$741K ﹤0.01%
7,369
+565
AAL icon
1594
American Airlines Group
AAL
$10.2B
$741K ﹤0.01%
65,909
+13,514
WEX icon
1595
WEX
WEX
$5.14B
$740K ﹤0.01%
4,698
-180
FAS icon
1596
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$737K ﹤0.01%
4,140
+20
GOF icon
1597
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$736K ﹤0.01%
49,157
-788
AHR icon
1598
American Healthcare REIT
AHR
$8.49B
$736K ﹤0.01%
17,512
-3,000
WDFC icon
1599
WD-40
WDFC
$2.81B
$735K ﹤0.01%
3,722
-94
CBT icon
1600
Cabot Corp
CBT
$3.57B
$731K ﹤0.01%
9,609
+186
62 63
64
65 66