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
PBF icon
2101
PBF Energy
PBF
$4.91B
$335K ﹤0.01%
+11,115
MKSI icon
2102
MKS Inc
MKSI
$15.4B
$335K ﹤0.01%
2,706
-1,597
HYFI icon
2103
AB High Yield ETF
HYFI
$317M
$335K ﹤0.01%
8,820
ELS icon
2104
Equity Lifestyle Properties
ELS
$13.1B
$335K ﹤0.01%
5,514
-5,689
MTH icon
2105
Meritage Homes
MTH
$4.43B
$334K ﹤0.01%
4,606
+1,575
KRG icon
2106
Kite Realty
KRG
$5.34B
$332K ﹤0.01%
14,886
-275
CAKE icon
2107
Cheesecake Factory
CAKE
$3.11B
$332K ﹤0.01%
6,073
-71
MSGS icon
2108
Madison Square Garden
MSGS
$7.57B
$331K ﹤0.01%
1,459
-46
AVTR icon
2109
Avantor
AVTR
$5.7B
$330K ﹤0.01%
+26,477
TNC icon
2110
Tennant Co
TNC
$1.15B
$330K ﹤0.01%
+4,067
ASB icon
2111
Associated Banc-Corp
ASB
$4.11B
$329K ﹤0.01%
12,779
+1,355
HTB
2112
HomeTrust Bancshares
HTB
$724M
$328K ﹤0.01%
8,011
+388
BUG icon
2113
Global X Cybersecurity ETF
BUG
$850M
$327K ﹤0.01%
9,296
+3,370
LNW
2114
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
+3,890
TRNO icon
2115
Terreno Realty
TRNO
$6.52B
$326K ﹤0.01%
5,742
+685
AVA icon
2116
Avista
AVA
$3.21B
$326K ﹤0.01%
8,611
+1,101
MMSI icon
2117
Merit Medical Systems
MMSI
$4.12B
$325K ﹤0.01%
3,906
+358
GAM
2118
General American Investors Company
GAM
$1.45B
$325K ﹤0.01%
5,224
PDP icon
2119
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$323K ﹤0.01%
+2,739
CII icon
2120
BlackRock Enhanced Captial and Income Fund
CII
$911M
$323K ﹤0.01%
14,055
-489
FTS icon
2121
Fortis
FTS
$29.3B
$323K ﹤0.01%
6,366
+65
RBRK icon
2122
Rubrik
RBRK
$11.3B
$323K ﹤0.01%
+3,922
LKFN icon
2123
Lakeland Financial Corp
LKFN
$1.42B
$321K ﹤0.01%
5,001
-36
BWIN
2124
Baldwin Insurance Group
BWIN
$2.02B
$319K ﹤0.01%
11,311
+3,395
OPCH icon
2125
Option Care Health
OPCH
$4.61B
$319K ﹤0.01%
11,480
+59
83 84
85
86 87