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
PPC icon
1776
Pilgrim's Pride
PPC
$8.88B
$528K ﹤0.01%
12,966
+7,877
TMFG icon
1777
Motley Fool Global Opportunities ETF
TMFG
$350M
$528K ﹤0.01%
17,632
AVNT icon
1778
Avient
AVNT
$3.25B
$527K ﹤0.01%
15,987
-1,262
SLRC icon
1779
SLR Investment Corp
SLRC
$795M
$526K ﹤0.01%
34,431
+319
IMAY
1780
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$526K ﹤0.01%
18,125
KNX icon
1781
Knight Transportation
KNX
$9.05B
$526K ﹤0.01%
13,317
-1,565
HUN icon
1782
Huntsman Corp
HUN
$2.04B
$526K ﹤0.01%
58,579
-1,403
BKIE icon
1783
BNY Mellon International Equity ETF
BKIE
$1.22B
$525K ﹤0.01%
5,867
+39
DOCS icon
1784
Doximity
DOCS
$4.55B
$524K ﹤0.01%
+7,170
AM icon
1785
Antero Midstream
AM
$10.9B
$524K ﹤0.01%
26,940
-1,774
ABCB icon
1786
Ameris Bancorp
ABCB
$5.13B
$523K ﹤0.01%
7,139
+1,018
AER icon
1787
AerCap
AER
$22.9B
$522K ﹤0.01%
4,314
-541
ICUI icon
1788
ICU Medical
ICUI
$3.3B
$522K ﹤0.01%
4,349
-495
CROX icon
1789
Crocs
CROX
$4.04B
$521K ﹤0.01%
6,239
+3,304
KFY icon
1790
Korn Ferry
KFY
$3.26B
$521K ﹤0.01%
7,444
+1,433
ABG icon
1791
Asbury Automotive
ABG
$3.84B
$521K ﹤0.01%
2,130
-1,005
SN icon
1792
SharkNinja
SN
$15.6B
$519K ﹤0.01%
5,031
+971
OPEN icon
1793
Opendoor
OPEN
$5.05B
$518K ﹤0.01%
67,168
+38,035
RVMD icon
1794
Revolution Medicines
RVMD
$19.7B
$518K ﹤0.01%
11,090
-71
OPY icon
1795
Oppenheimer Holdings
OPY
$909M
$517K ﹤0.01%
7,000
INDA icon
1796
iShares MSCI India ETF
INDA
$8.67B
$517K ﹤0.01%
9,922
+483
BF.B icon
1797
Brown-Forman Class B
BF.B
$11.1B
$516K ﹤0.01%
19,065
-1,041
APOC
1798
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$515K ﹤0.01%
19,850
ARKW icon
1799
ARK Web x.0 ETF
ARKW
$1.66B
$514K ﹤0.01%
2,944
+288
EUAD
1800
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$513K ﹤0.01%
10,930
+2,878
70 71
72
73 74