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
LPX icon
1676
Louisiana-Pacific
LPX
$5.88B
$630K ﹤0.01%
7,097
-819
FMC icon
1677
FMC
FMC
$1.64B
$630K ﹤0.01%
18,748
-14,279
SEE icon
1678
Sealed Air
SEE
$6.13B
$628K ﹤0.01%
17,765
-2,648
ISTB icon
1679
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$628K ﹤0.01%
12,855
-383
HBI
1680
DELISTED
Hanesbrands
HBI
$626K ﹤0.01%
95,062
-32,565
TMHC icon
1681
Taylor Morrison
TMHC
$5.97B
$626K ﹤0.01%
9,489
+2,259
WYNN icon
1682
Wynn Resorts
WYNN
$13.1B
$626K ﹤0.01%
4,880
+2,706
ROAD icon
1683
Construction Partners
ROAD
$6.41B
$621K ﹤0.01%
4,888
-5
IBDX icon
1684
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$620K ﹤0.01%
24,195
-4,847
WFRD icon
1685
Weatherford International
WFRD
$5.47B
$619K ﹤0.01%
+9,052
TPH icon
1686
Tri Pointe Homes
TPH
$2.83B
$619K ﹤0.01%
18,210
+2,318
JAZZ icon
1687
Jazz Pharmaceuticals
JAZZ
$10.3B
$616K ﹤0.01%
4,677
+62
BEP icon
1688
Brookfield Renewable
BEP
$7.89B
$616K ﹤0.01%
23,881
+867
BSMV icon
1689
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$616K ﹤0.01%
29,301
+10,575
ABM icon
1690
ABM Industries
ABM
$2.8B
$614K ﹤0.01%
13,320
-2,322
IBTK icon
1691
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$613K ﹤0.01%
30,851
+352
LAZ icon
1692
Lazard
LAZ
$4.81B
$611K ﹤0.01%
11,578
+1,226
PATH icon
1693
UiPath
PATH
$8.6B
$611K ﹤0.01%
45,668
-47,078
BAM icon
1694
Brookfield Asset Management
BAM
$85.6B
$611K ﹤0.01%
10,730
+1,228
JHX icon
1695
James Hardie Industries
JHX
$11.7B
$611K ﹤0.01%
31,797
+16,354
FSCO
1696
FS Credit Opportunities Corp
FSCO
$1.22B
$608K ﹤0.01%
88,034
-8,705
S icon
1697
SentinelOne
S
$5.03B
$608K ﹤0.01%
34,501
-26,148
ESAB icon
1698
ESAB
ESAB
$6.94B
$607K ﹤0.01%
5,432
-280
CVCO icon
1699
Cavco Industries
CVCO
$4.64B
$607K ﹤0.01%
1,045
-36
TAK icon
1700
Takeda Pharmaceutical
TAK
$45.9B
$602K ﹤0.01%
41,104
+2,664
66 67
68
69 70