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
CCC
2051
CCC Intelligent Solutions
CCC
$4.92B
$355K ﹤0.01%
39,015
+3,087
SPXL icon
2052
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$355K ﹤0.01%
+1,677
BANR icon
2053
Banner Corp
BANR
$2.26B
$355K ﹤0.01%
5,422
+70
MRP
2054
Millrose Properties Inc
MRP
$5.26B
$355K ﹤0.01%
10,552
+512
HP icon
2055
Helmerich & Payne
HP
$2.9B
$354K ﹤0.01%
16,036
+6,026
PSLV icon
2056
Sprott Physical Silver Trust
PSLV
$12.8B
$354K ﹤0.01%
22,530
+4,465
ADX icon
2057
Adams Diversified Equity Fund
ADX
$2.71B
$353K ﹤0.01%
15,840
-851
SPEU icon
2058
SPDR Portfolio Europe ETF
SPEU
$732M
$352K ﹤0.01%
7,076
PDBC icon
2059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$352K ﹤0.01%
26,236
-5,485
ICFI icon
2060
ICF International
ICFI
$1.61B
$352K ﹤0.01%
3,791
+885
CZA icon
2061
Invesco Zacks Mid-Cap ETF
CZA
$188M
$352K ﹤0.01%
3,202
REZI icon
2062
Resideo Technologies
REZI
$5.39B
$352K ﹤0.01%
8,145
-5,163
AIN icon
2063
Albany International
AIN
$1.5B
$351K ﹤0.01%
6,591
+158
NJAN icon
2064
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$351K ﹤0.01%
6,601
ESNT icon
2065
Essent Group
ESNT
$6.31B
$351K ﹤0.01%
5,524
-1,409
ONDS icon
2066
Ondas Holdings
ONDS
$2.86B
$351K ﹤0.01%
45,450
+5,450
NVST icon
2067
Envista
NVST
$3.61B
$351K ﹤0.01%
17,214
+1,749
SONO icon
2068
Sonos
SONO
$2.21B
$350K ﹤0.01%
22,158
-443
GLXY
2069
Galaxy Digital Inc
GLXY
$4.72B
$350K ﹤0.01%
10,354
-665
OWL icon
2070
Blue Owl Capital
OWL
$10.4B
$350K ﹤0.01%
20,673
+6,409
CACC icon
2071
Credit Acceptance
CACC
$5.12B
$350K ﹤0.01%
749
+309
ILOW
2072
AB International Low Volatility Equity ETF
ILOW
$1.52B
$348K ﹤0.01%
8,174
MGPI icon
2073
MGP Ingredients
MGPI
$554M
$347K ﹤0.01%
14,360
-381
AAP icon
2074
Advance Auto Parts
AAP
$2.78B
$347K ﹤0.01%
5,646
+544
BROS icon
2075
Dutch Bros
BROS
$7.77B
$347K ﹤0.01%
6,621
+1,425
81 82
83
84 85