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
TXNM
2076
TXNM Energy Inc
TXNM
$6.4B
$346K ﹤0.01%
6,127
+466
NWL icon
2077
Newell Brands
NWL
$1.58B
$346K ﹤0.01%
66,078
-696
HMN icon
2078
Horace Mann Educators
HMN
$1.87B
$346K ﹤0.01%
7,658
+1,154
YELP icon
2079
Yelp
YELP
$1.87B
$346K ﹤0.01%
11,079
-15,328
FIBK icon
2080
First Interstate BancSystem
FIBK
$3.66B
$346K ﹤0.01%
10,845
+3,334
SFM icon
2081
Sprouts Farmers Market
SFM
$7.77B
$345K ﹤0.01%
3,171
-1,883
BSSX icon
2082
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$345K ﹤0.01%
+13,503
AGO icon
2083
Assured Guaranty
AGO
$4.19B
$344K ﹤0.01%
4,063
+558
QTWO icon
2084
Q2 Holdings
QTWO
$4.59B
$344K ﹤0.01%
4,748
+2,372
KNTK icon
2085
Kinetik
KNTK
$2.17B
$343K ﹤0.01%
8,030
+3,226
SITM icon
2086
SiTime
SITM
$9.47B
$343K ﹤0.01%
+1,139
FTDR icon
2087
Frontdoor
FTDR
$4.04B
$343K ﹤0.01%
5,090
+1,071
SCHJ icon
2088
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$650M
$342K ﹤0.01%
13,725
FSEC icon
2089
Fidelity Investment Grade Securitized ETF
FSEC
$4.3B
$342K ﹤0.01%
+7,752
SHAK icon
2090
Shake Shack
SHAK
$3.3B
$342K ﹤0.01%
3,651
+236
IBDZ
2091
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$586M
$341K ﹤0.01%
12,895
-2,562
XBOC icon
2092
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$83.8M
$341K ﹤0.01%
10,400
SPHB icon
2093
Invesco S&P 500 High Beta ETF
SPHB
$491M
$341K ﹤0.01%
3,104
FDV icon
2094
Federated Hermes US Strategic Dividend ETF
FDV
$563M
$339K ﹤0.01%
11,827
+8
SHYG icon
2095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$338K ﹤0.01%
7,814
+355
UVV icon
2096
Universal Corp
UVV
$1.36B
$338K ﹤0.01%
6,055
+579
BNTX icon
2097
BioNTech
BNTX
$22.1B
$338K ﹤0.01%
3,427
-36
ZWS icon
2098
Zurn Elkay Water Solutions
ZWS
$7.88B
$336K ﹤0.01%
7,149
+586
FNDC icon
2099
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$336K ﹤0.01%
7,542
-1,360
LINC icon
2100
Lincoln Educational Services
LINC
$740M
$336K ﹤0.01%
14,282
+736
82 83
84
85 86