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
LRN icon
2001
Stride
LRN
$2.82B
$381K ﹤0.01%
2,558
+369
GDLC
2002
Grayscale CoinDesk Crypto 5 ETF
GDLC
$528M
$380K ﹤0.01%
+6,805
BUXX icon
2003
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
$380K ﹤0.01%
18,746
AROC icon
2004
Archrock
AROC
$4.58B
$380K ﹤0.01%
14,448
+2,302
CVLT icon
2005
Commault Systems
CVLT
$5.33B
$379K ﹤0.01%
2,008
+777
PJT icon
2006
PJT Partners
PJT
$4.15B
$379K ﹤0.01%
2,131
+70
AUGM
2007
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$378K ﹤0.01%
11,250
SUSL icon
2008
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$377K ﹤0.01%
3,225
-1,668
VOD icon
2009
Vodafone
VOD
$30.1B
$377K ﹤0.01%
32,527
+1,334
SNDR icon
2010
Schneider National
SNDR
$4.73B
$377K ﹤0.01%
17,801
-279
MCY icon
2011
Mercury Insurance
MCY
$5.14B
$376K ﹤0.01%
+4,438
DIVO icon
2012
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$376K ﹤0.01%
8,435
-2,819
BCAT icon
2013
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$375K ﹤0.01%
25,361
+6,508
DRS icon
2014
Leonardo DRS
DRS
$8.95B
$374K ﹤0.01%
+8,228
NOVT icon
2015
Novanta
NOVT
$4.23B
$373K ﹤0.01%
3,729
+538
TRMK icon
2016
Trustmark
TRMK
$2.44B
$373K ﹤0.01%
9,417
+1,721
ST icon
2017
Sensata Technologies
ST
$5.02B
$373K ﹤0.01%
12,203
+448
STLA icon
2018
Stellantis
STLA
$34.3B
$373K ﹤0.01%
40,001
-7,804
FUL icon
2019
H.B. Fuller
FUL
$3.27B
$372K ﹤0.01%
6,280
+2,700
PVBC
2020
DELISTED
Provident Bancorp
PVBC
$369K ﹤0.01%
+29,451
MOO icon
2021
VanEck Agribusiness ETF
MOO
$592M
$369K ﹤0.01%
5,024
+275
ESLT icon
2022
Elbit Systems
ESLT
$23.7B
$369K ﹤0.01%
723
+75
BG icon
2023
Bunge Global
BG
$17.8B
$368K ﹤0.01%
4,530
-2,851
ICLN icon
2024
iShares Global Clean Energy ETF
ICLN
$1.91B
$368K ﹤0.01%
23,773
-504
EQNR icon
2025
Equinor
EQNR
$57.1B
$367K ﹤0.01%
15,066
-2,151
79 80
81
82 83