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
QQEW icon
2151
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$306K ﹤0.01%
2,166
VLUE icon
2152
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$305K ﹤0.01%
+2,439
IX icon
2153
ORIX
IX
$33.1B
$305K ﹤0.01%
11,669
+519
ISCG icon
2154
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$305K ﹤0.01%
5,609
-40
PTF icon
2155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$419M
$304K ﹤0.01%
+4,062
FORM icon
2156
FormFactor
FORM
$7.09B
$304K ﹤0.01%
8,341
-3,548
ATMU icon
2157
Atmus Filtration Technologies
ATMU
$4.76B
$303K ﹤0.01%
6,728
-37
QQQI icon
2158
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$303K ﹤0.01%
5,596
-91
BNT
2159
Brookfield Wealth Solutions
BNT
$10.7B
$303K ﹤0.01%
6,626
DMXF icon
2160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$302K ﹤0.01%
3,991
+142
DXC icon
2161
DXC Technology
DXC
$2.08B
$302K ﹤0.01%
22,146
+8,348
ACA icon
2162
Arcosa
ACA
$5.31B
$301K ﹤0.01%
3,210
-321
SLGN icon
2163
Silgan Holdings
SLGN
$4.54B
$301K ﹤0.01%
6,988
-1,042
PLNT icon
2164
Planet Fitness
PLNT
$6.08B
$300K ﹤0.01%
+2,894
FTRE icon
2165
Fortrea Holdings
FTRE
$837M
$300K ﹤0.01%
35,619
-7,532
BKAG icon
2166
BNY Mellon Core Bond ETF
BKAG
$2.26B
$300K ﹤0.01%
7,036
+73
IWL icon
2167
iShares Russell Top 200 ETF
IWL
$2.02B
$299K ﹤0.01%
1,801
MBC icon
2168
MasterBrand
MBC
$1.1B
$299K ﹤0.01%
22,691
+348
LGIH icon
2169
LGI Homes
LGIH
$984M
$298K ﹤0.01%
5,767
+133
ADPT icon
2170
Adaptive Biotechnologies
ADPT
$2.24B
$298K ﹤0.01%
19,930
+4,168
VCRB icon
2171
Vanguard Core Bond ETF
VCRB
$6.25B
$298K ﹤0.01%
+3,800
IYT icon
2172
iShares US Transportation ETF
IYT
$1.13B
$298K ﹤0.01%
4,152
IBHI icon
2173
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$298K ﹤0.01%
12,479
+414
SPH icon
2174
Suburban Propane Partners
SPH
$1.36B
$297K ﹤0.01%
15,933
-481
QUS icon
2175
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$297K ﹤0.01%
1,735
-176
85 86
87
88 89