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
SHE icon
1826
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$492K ﹤0.01%
3,863
-15
COO icon
1827
Cooper Companies
COO
$14.4B
$492K ﹤0.01%
7,173
+3,673
PAAS icon
1828
Pan American Silver
PAAS
$25.7B
$491K ﹤0.01%
12,690
+1,680
VNOM icon
1829
Viper Energy
VNOM
$7.74B
$491K ﹤0.01%
12,853
+810
CFFN icon
1830
Capitol Federal Financial
CFFN
$889M
$490K ﹤0.01%
77,189
+13,215
DXJ icon
1831
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$490K ﹤0.01%
3,827
+115
VOLT
1832
Tema Electrification ETF
VOLT
$429M
$487K ﹤0.01%
16,911
+1,747
CQP icon
1833
Cheniere Energy
CQP
$30.8B
$486K ﹤0.01%
9,039
+35
TQQQ icon
1834
ProShares UltraPro QQQ
TQQQ
$27B
$486K ﹤0.01%
9,400
+1,228
TBIL
1835
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$485K ﹤0.01%
9,703
-178,221
REET icon
1836
iShares Global REIT ETF
REET
$4.62B
$485K ﹤0.01%
18,972
-1,076
LAD icon
1837
Lithia Motors
LAD
$6.17B
$484K ﹤0.01%
1,533
-32
AB icon
1838
AllianceBernstein
AB
$3.62B
$484K ﹤0.01%
12,670
+3,697
VYGR icon
1839
Voyager Therapeutics
VYGR
$270M
$484K ﹤0.01%
103,567
-400
PAYC icon
1840
Paycom
PAYC
$6.93B
$483K ﹤0.01%
2,320
-278
MAIN icon
1841
Main Street Capital
MAIN
$5.11B
$482K ﹤0.01%
7,586
-19
IGPT icon
1842
Invesco AI and Next Gen Software ETF
IGPT
$701M
$482K ﹤0.01%
8,926
LOGI icon
1843
Logitech
LOGI
$13.5B
$482K ﹤0.01%
4,393
+299
ALV icon
1844
Autoliv
ALV
$8.04B
$482K ﹤0.01%
3,900
+253
JOBY icon
1845
Joby Aviation
JOBY
$10B
$479K ﹤0.01%
29,704
+6,855
ALB icon
1846
Albemarle
ALB
$19.8B
$478K ﹤0.01%
5,899
+535
WH icon
1847
Wyndham Hotels & Resorts
WH
$5.61B
$478K ﹤0.01%
5,984
-1,319
INVX
1848
Innovex International
INVX
$1.79B
$478K ﹤0.01%
25,778
+5,800
APLS icon
1849
Apellis Pharmaceuticals
APLS
$2.48B
$478K ﹤0.01%
21,111
-8,421
ESI icon
1850
Element Solutions
ESI
$7.94B
$478K ﹤0.01%
18,976
-908
72 73
74
75 76