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
FXH icon
1801
First Trust Health Care AlphaDEX Fund
FXH
$871M
$513K ﹤0.01%
4,677
+53
BUD icon
1802
AB InBev
BUD
$141B
$512K ﹤0.01%
8,585
-247
MAGS icon
1803
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$512K ﹤0.01%
7,889
-422
ADMA icon
1804
ADMA Biologics
ADMA
$3.73B
$511K ﹤0.01%
34,831
-611
ITGR icon
1805
Integer Holdings
ITGR
$2.94B
$511K ﹤0.01%
4,941
-969
FAUG icon
1806
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$511K ﹤0.01%
9,835
+67
CNS icon
1807
Cohen & Steers
CNS
$3.25B
$510K ﹤0.01%
+7,776
LYB icon
1808
LyondellBasell Industries
LYB
$21.7B
$508K ﹤0.01%
10,363
-12,568
JULM
1809
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$508K ﹤0.01%
+15,304
JGRW
1810
Jensen Quality Growth ETF
JGRW
$118M
$508K ﹤0.01%
18,609
-117
KIM icon
1811
Kimco Realty
KIM
$15.6B
$508K ﹤0.01%
23,232
+3,700
BCO icon
1812
Brink's
BCO
$4.51B
$506K ﹤0.01%
4,330
-584
EXPO icon
1813
Exponent
EXPO
$3.45B
$504K ﹤0.01%
7,249
+1,201
PFM icon
1814
Invesco Dividend Achievers ETF
PFM
$745M
$503K ﹤0.01%
9,917
-500
URTH icon
1815
iShares MSCI World ETF
URTH
$6.73B
$501K ﹤0.01%
2,757
PHD
1816
DELISTED
Pioneer Floating Rate Fund
PHD
$500K ﹤0.01%
50,231
-930
BRTR icon
1817
BlackRock Total Return ETF
BRTR
$572M
$499K ﹤0.01%
+9,794
NOV icon
1818
NOV
NOV
$6.89B
$498K ﹤0.01%
37,567
-2,231
NTST
1819
NETSTREIT Corp
NTST
$2.23B
$497K ﹤0.01%
27,538
+5,858
PEN icon
1820
Penumbra
PEN
$13.2B
$497K ﹤0.01%
1,963
-23
OXY.WS icon
1821
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$497K ﹤0.01%
19,500
+28
XJUN icon
1822
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$496K ﹤0.01%
11,758
TENB icon
1823
Tenable Holdings
TENB
$2.36B
$496K ﹤0.01%
16,994
+6,173
MUSA icon
1824
Murphy USA
MUSA
$8.25B
$496K ﹤0.01%
1,276
+526
LSTR icon
1825
Landstar System
LSTR
$5.06B
$494K ﹤0.01%
4,034
-2,937
71 72
73
74 75