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
WWW icon
1951
Wolverine World Wide
WWW
$1.49B
$414K ﹤0.01%
15,085
-4,283
FSK icon
1952
FS KKR Capital
FSK
$4.31B
$414K ﹤0.01%
27,710
-136,798
EBC icon
1953
Eastern Bankshares
EBC
$4.42B
$414K ﹤0.01%
22,783
+1,813
GENI icon
1954
Genius Sports
GENI
$2.62B
$413K ﹤0.01%
+33,330
AZTA icon
1955
Azenta
AZTA
$1.62B
$412K ﹤0.01%
14,361
+1,026
PARR icon
1956
Par Pacific Holdings
PARR
$2.04B
$412K ﹤0.01%
11,625
+250
FHB icon
1957
First Hawaiian
FHB
$3.22B
$411K ﹤0.01%
16,564
+6,854
WK icon
1958
Workiva
WK
$4.9B
$411K ﹤0.01%
4,776
+1,374
ISHG icon
1959
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$411K ﹤0.01%
5,389
BALL icon
1960
Ball Corp
BALL
$13.6B
$409K ﹤0.01%
8,115
-8,597
NGD
1961
New Gold Inc
NGD
$6.63B
$407K ﹤0.01%
56,650
-9,413
SDGR icon
1962
Schrodinger
SDGR
$1.33B
$402K ﹤0.01%
20,044
-686
AMH icon
1963
American Homes 4 Rent
AMH
$11.5B
$402K ﹤0.01%
12,090
-2,735
NUDM icon
1964
Nuveen ESG International Developed Markets Equity ETF
NUDM
$638M
$401K ﹤0.01%
10,664
MATW icon
1965
Matthews International
MATW
$817M
$400K ﹤0.01%
+16,488
STBA icon
1966
S&T Bancorp
STBA
$1.61B
$400K ﹤0.01%
10,647
+577
TRI icon
1967
Thomson Reuters
TRI
$58.1B
$400K ﹤0.01%
2,574
-3,049
QLYS icon
1968
Qualys
QLYS
$5.47B
$400K ﹤0.01%
3,019
+981
NOK icon
1969
Nokia
NOK
$34.8B
$399K ﹤0.01%
83,044
+4,458
PHG icon
1970
Philips
PHG
$25.3B
$399K ﹤0.01%
14,636
+1,772
FIW icon
1971
First Trust Water ETF
FIW
$1.92B
$399K ﹤0.01%
3,551
+31
PHIN icon
1972
Phinia Inc
PHIN
$2.23B
$399K ﹤0.01%
6,940
+133
FRPT icon
1973
Freshpet
FRPT
$3.1B
$397K ﹤0.01%
7,211
-45
DISV icon
1974
Dimensional International Small Cap Value ETF
DISV
$3.94B
$397K ﹤0.01%
11,128
+53
RWJ icon
1975
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$397K ﹤0.01%
8,221
-646
77 78
79
80 81