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
UDR icon
1576
UDR
UDR
$12.1B
$775K ﹤0.01%
20,788
-1,080
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$3.22B
$774K ﹤0.01%
42,042
+11,480
MKTX icon
1578
MarketAxess Holdings
MKTX
$6.48B
$772K ﹤0.01%
4,432
-1,549
PAG icon
1579
Penske Automotive Group
PAG
$9.98B
$770K ﹤0.01%
4,429
+601
BBEU icon
1580
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$769K ﹤0.01%
11,041
SPDV icon
1581
AAM S&P 500 High Dividend Value ETF
SPDV
$85.2M
$767K ﹤0.01%
22,071
+24
REXR icon
1582
Rexford Industrial Realty
REXR
$8.28B
$765K ﹤0.01%
18,614
-10,755
HYG icon
1583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$762K ﹤0.01%
9,391
-941
MUR icon
1584
Murphy Oil
MUR
$4.66B
$757K ﹤0.01%
26,661
+3,259
G icon
1585
Genpact
G
$6.61B
$751K ﹤0.01%
17,917
+9,035
BKH icon
1586
Black Hills Corp
BKH
$5.38B
$750K ﹤0.01%
12,180
+4,545
OMF icon
1587
OneMain Financial
OMF
$6.32B
$748K ﹤0.01%
13,240
+6,342
FELG icon
1588
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$745K ﹤0.01%
18,121
+7,487
NTCT icon
1589
NETSCOUT
NTCT
$2.18B
$745K ﹤0.01%
28,846
+2,137
BWFG icon
1590
Bankwell Financial Group
BWFG
$371M
$745K ﹤0.01%
16,834
+97
TW icon
1591
Tradeweb Markets
TW
$26.5B
$744K ﹤0.01%
6,706
-3,104
BBT
1592
Beacon Financial Corp
BBT
$2.43B
$742K ﹤0.01%
+31,278
LEA icon
1593
Lear
LEA
$6.05B
$741K ﹤0.01%
7,369
+565
AAL icon
1594
American Airlines Group
AAL
$7.29B
$741K ﹤0.01%
65,909
+13,514
WEX icon
1595
WEX
WEX
$5.45B
$740K ﹤0.01%
4,698
-180
FAS icon
1596
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$737K ﹤0.01%
4,140
+20
GOF icon
1597
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$736K ﹤0.01%
49,157
-788
AHR icon
1598
American Healthcare REIT
AHR
$9.96B
$736K ﹤0.01%
17,512
-3,000
WDFC icon
1599
WD-40
WDFC
$3.09B
$735K ﹤0.01%
3,722
-94
CBT icon
1600
Cabot Corp
CBT
$3.59B
$731K ﹤0.01%
9,609
+186
62 63
64
65 66