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
BBJP icon
1976
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$397K ﹤0.01%
5,987
-10
DCO icon
1977
Ducommun
DCO
$1.38B
$397K ﹤0.01%
4,128
+11
AA icon
1978
Alcoa
AA
$11.8B
$397K ﹤0.01%
12,060
+443
TMFC icon
1979
Motley Fool 100 Index ETF
TMFC
$1.87B
$397K ﹤0.01%
5,623
ETY icon
1980
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$397K ﹤0.01%
24,940
+10,727
ARGX icon
1981
argenx
ARGX
$52.1B
$396K ﹤0.01%
537
-19
EXG icon
1982
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$395K ﹤0.01%
43,457
+5,054
CHMG icon
1983
Chemung Financial Corp
CHMG
$284M
$394K ﹤0.01%
7,508
+207
CARE icon
1984
Carter Bankshares
CARE
$442M
$394K ﹤0.01%
20,284
+175
PPTA
1985
Perpetua Resources
PPTA
$3.31B
$394K ﹤0.01%
19,458
+2,940
NMFC icon
1986
New Mountain Finance
NMFC
$988M
$394K ﹤0.01%
40,822
-10,891
GHC icon
1987
Graham Holdings Company
GHC
$4.84B
$393K ﹤0.01%
334
+70
HYMB icon
1988
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$392K ﹤0.01%
15,741
-95
HSIC icon
1989
Henry Schein
HSIC
$9.1B
$391K ﹤0.01%
5,895
-285
NEXT icon
1990
NextDecade
NEXT
$1.36B
$390K ﹤0.01%
57,501
+2,057
UFPI icon
1991
UFP Industries
UFPI
$5.35B
$390K ﹤0.01%
4,175
+131
PICB icon
1992
Invesco International Corporate Bond ETF
PICB
$258M
$390K ﹤0.01%
16,367
+4
AG icon
1993
First Majestic Silver
AG
$7.96B
$389K ﹤0.01%
31,674
+21,100
KOF icon
1994
Coca-Cola Femsa
KOF
$19.7B
$388K ﹤0.01%
4,664
-2
CXE
1995
MFS High Income Municipal Trust
CXE
$117M
$387K ﹤0.01%
104,117
CPRX icon
1996
Catalyst Pharmaceutical
CPRX
$2.99B
$387K ﹤0.01%
19,634
-2,114
GTLS icon
1997
Chart Industries
GTLS
$9.26B
$387K ﹤0.01%
1,932
-2,428
MMAX
1998
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$385K ﹤0.01%
14,741
CNMD icon
1999
CONMED
CNMD
$1.25B
$383K ﹤0.01%
8,142
+492
KWR icon
2000
Quaker Houghton
KWR
$2.4B
$381K ﹤0.01%
2,894
+127
78 79
80
81 82