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
QQEW icon
2151
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$306K ﹤0.01%
2,166
VLUE icon
2152
iShares MSCI USA Value Factor ETF
VLUE
$8.84B
$305K ﹤0.01%
+2,439
IX icon
2153
ORIX
IX
$32.2B
$305K ﹤0.01%
11,669
+519
ISCG icon
2154
iShares Morningstar Small-Cap Growth ETF
ISCG
$805M
$305K ﹤0.01%
5,609
-40
PTF icon
2155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$367M
$304K ﹤0.01%
+4,062
FORM icon
2156
FormFactor
FORM
$4.26B
$304K ﹤0.01%
8,341
-3,548
ATMU icon
2157
Atmus Filtration Technologies
ATMU
$4.31B
$303K ﹤0.01%
6,728
-37
QQQI icon
2158
NEOS Nasdaq 100 High Income ETF
QQQI
$6.77B
$303K ﹤0.01%
5,596
-91
BNT
2159
Brookfield Wealth Solutions
BNT
$11.2B
$303K ﹤0.01%
6,626
DMXF icon
2160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$642M
$302K ﹤0.01%
3,991
+142
DXC icon
2161
DXC Technology
DXC
$2.63B
$302K ﹤0.01%
22,146
+8,348
ACA icon
2162
Arcosa
ACA
$5.34B
$301K ﹤0.01%
3,210
-321
SLGN icon
2163
Silgan Holdings
SLGN
$4.26B
$301K ﹤0.01%
6,988
-1,042
PLNT icon
2164
Planet Fitness
PLNT
$9.06B
$300K ﹤0.01%
+2,894
FTRE icon
2165
Fortrea Holdings
FTRE
$1.48B
$300K ﹤0.01%
35,619
-7,532
BKAG icon
2166
BNY Mellon Core Bond ETF
BKAG
$2.05B
$300K ﹤0.01%
7,036
+73
IWL icon
2167
iShares Russell Top 200 ETF
IWL
$1.98B
$299K ﹤0.01%
1,801
MBC icon
2168
MasterBrand
MBC
$1.46B
$299K ﹤0.01%
22,691
+348
LGIH icon
2169
LGI Homes
LGIH
$1.1B
$298K ﹤0.01%
5,767
+133
ADPT icon
2170
Adaptive Biotechnologies
ADPT
$2.39B
$298K ﹤0.01%
19,930
+4,168
VCRB icon
2171
Vanguard Core Bond ETF
VCRB
$4.79B
$298K ﹤0.01%
+3,800
IYT icon
2172
iShares US Transportation ETF
IYT
$929M
$298K ﹤0.01%
4,152
IBHI icon
2173
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$298K ﹤0.01%
12,479
+414
SPH icon
2174
Suburban Propane Partners
SPH
$1.23B
$297K ﹤0.01%
15,933
-481
QUS icon
2175
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$297K ﹤0.01%
1,735
-176
85 86
87
88 89