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
WFC.PRL icon
1701
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$601K ﹤0.01%
487
-166
INTF icon
1702
iShares International Equity Factor ETF
INTF
$3.16B
$599K ﹤0.01%
16,690
-77,853
BXP icon
1703
Boston Properties
BXP
$8.27B
$598K ﹤0.01%
8,051
-27
SLAB icon
1704
Silicon Laboratories
SLAB
$6.65B
$598K ﹤0.01%
4,563
+429
RDVY icon
1705
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$596K ﹤0.01%
8,862
-5,248
PCOR icon
1706
Procore
PCOR
$8.42B
$596K ﹤0.01%
8,173
+1,024
BL icon
1707
BlackLine
BL
$2.15B
$595K ﹤0.01%
11,213
+2,119
JBTM
1708
JBT Marel
JBTM
$7.38B
$595K ﹤0.01%
4,236
-26
ESE icon
1709
ESCO Technologies
ESE
$7.01B
$591K ﹤0.01%
2,799
-415
QDEL icon
1710
QuidelOrtho
QDEL
$1.23B
$590K ﹤0.01%
20,046
+7,904
SCHH icon
1711
Schwab US REIT ETF
SCHH
$9.42B
$588K ﹤0.01%
27,270
+287
EEFT icon
1712
Euronet Worldwide
EEFT
$2.91B
$587K ﹤0.01%
6,681
-5,612
CNH
1713
CNH Industrial
CNH
$13.6B
$585K ﹤0.01%
53,928
-4,140
WSBC icon
1714
WesBanco
WSBC
$3.18B
$584K ﹤0.01%
18,298
+3,800
SKY icon
1715
Champion Homes
SKY
$4.34B
$584K ﹤0.01%
7,648
-774
PRI icon
1716
Primerica
PRI
$7.95B
$583K ﹤0.01%
2,102
+690
KYN icon
1717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$582K ﹤0.01%
47,062
-3,414
IBTO icon
1718
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$443M
$582K ﹤0.01%
23,599
-1,109
MUX icon
1719
McEwen Inc
MUX
$1.47B
$581K ﹤0.01%
33,992
-23,140
CRI icon
1720
Carter's
CRI
$1.25B
$579K ﹤0.01%
+20,534
EPR icon
1721
EPR Properties
EPR
$4.34B
$579K ﹤0.01%
9,974
+538
TRU icon
1722
TransUnion
TRU
$13.8B
$578K ﹤0.01%
6,904
+2,293
APPF icon
1723
AppFolio
APPF
$6.44B
$577K ﹤0.01%
2,093
+458
DGII icon
1724
Digi International
DGII
$1.9B
$576K ﹤0.01%
15,808
+472
HXL icon
1725
Hexcel
HXL
$6.42B
$576K ﹤0.01%
9,182
-1,148
67 68
69
70 71