CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
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
$6.39B
$346K ﹤0.01%
6,127
+466
NWL icon
2077
Newell Brands
NWL
$1.8B
$346K ﹤0.01%
66,078
-696
HMN icon
2078
Horace Mann Educators
HMN
$1.71B
$346K ﹤0.01%
7,658
+1,154
YELP icon
2079
Yelp
YELP
$1.45B
$346K ﹤0.01%
11,079
-15,328
FIBK icon
2080
First Interstate BancSystem
FIBK
$3.41B
$346K ﹤0.01%
10,845
+3,334
SFM icon
2081
Sprouts Farmers Market
SFM
$7.13B
$345K ﹤0.01%
3,171
-1,883
BSSX icon
2082
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$120M
$345K ﹤0.01%
+13,503
AGO icon
2083
Assured Guaranty
AGO
$3.81B
$344K ﹤0.01%
4,063
+558
QTWO icon
2084
Q2 Holdings
QTWO
$3.15B
$344K ﹤0.01%
4,748
+2,372
KNTK icon
2085
Kinetik
KNTK
$2.9B
$343K ﹤0.01%
8,030
+3,226
SITM icon
2086
SiTime
SITM
$9.35B
$343K ﹤0.01%
+1,139
FTDR icon
2087
Frontdoor
FTDR
$4.57B
$343K ﹤0.01%
5,090
+1,071
SCHJ icon
2088
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$342K ﹤0.01%
13,725
FSEC icon
2089
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$342K ﹤0.01%
+7,752
SHAK icon
2090
Shake Shack
SHAK
$3.71B
$342K ﹤0.01%
3,651
+236
IBDZ
2091
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$341K ﹤0.01%
12,895
-2,562
XBOC icon
2092
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$341K ﹤0.01%
10,400
SPHB icon
2093
Invesco S&P 500 High Beta ETF
SPHB
$622M
$341K ﹤0.01%
3,104
FDV icon
2094
Federated Hermes US Strategic Dividend ETF
FDV
$605M
$339K ﹤0.01%
11,827
+8
SHYG icon
2095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$338K ﹤0.01%
7,814
+355
UVV icon
2096
Universal Corp
UVV
$1.3B
$338K ﹤0.01%
6,055
+579
BNTX icon
2097
BioNTech
BNTX
$22.7B
$338K ﹤0.01%
3,427
-36
ZWS icon
2098
Zurn Elkay Water Solutions
ZWS
$7.89B
$336K ﹤0.01%
7,149
+586
FNDC icon
2099
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$336K ﹤0.01%
7,542
-1,360
LINC icon
2100
Lincoln Educational Services
LINC
$1.16B
$336K ﹤0.01%
14,282
+736
82 83
84
85 86