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
ROCK icon
2176
Gibraltar Industries
ROCK
$1.5B
$296K ﹤0.01%
4,716
+989
BHF icon
2177
Brighthouse Financial
BHF
$3.73B
$296K ﹤0.01%
+5,575
SIL icon
2178
Global X Silver Miners ETF NEW
SIL
$4.52B
$296K ﹤0.01%
+4,128
IETC icon
2179
iShares US Tech Independence Focused ETF
IETC
$931M
$295K ﹤0.01%
+2,894
HEFA icon
2180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$295K ﹤0.01%
+7,438
BITX icon
2181
2x Bitcoin Strategy ETF
BITX
$1.48B
$295K ﹤0.01%
+5,347
CXT icon
2182
Crane NXT
CXT
$2.79B
$294K ﹤0.01%
4,379
+512
IREN icon
2183
Iris Energy
IREN
$9.91B
$293K ﹤0.01%
+6,242
WMS icon
2184
Advanced Drainage Systems
WMS
$11.4B
$293K ﹤0.01%
+2,110
QCRH icon
2185
QCR Holdings
QCRH
$1.46B
$292K ﹤0.01%
+3,865
WRBY icon
2186
Warby Parker
WRBY
$3.21B
$292K ﹤0.01%
10,581
+213
GMAY icon
2187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$291K ﹤0.01%
7,200
TEVA icon
2188
Teva Pharmaceuticals
TEVA
$34.4B
$291K ﹤0.01%
14,413
-1,325
VRTS icon
2189
Virtus Investment Partners
VRTS
$1.13B
$291K ﹤0.01%
+1,532
RIVN icon
2190
Rivian
RIVN
$21.9B
$291K ﹤0.01%
19,807
-1,759
EIS icon
2191
iShares MSCI Israel ETF
EIS
$563M
$290K ﹤0.01%
2,893
+525
AIR icon
2192
AAR Corp
AIR
$3.22B
$289K ﹤0.01%
3,227
+89
GMAR icon
2193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$289K ﹤0.01%
7,200
MGNI icon
2194
Magnite
MGNI
$2.3B
$289K ﹤0.01%
13,248
-3,337
TNET icon
2195
TriNet
TNET
$2.89B
$288K ﹤0.01%
4,307
+1,351
LBRDK icon
2196
Liberty Broadband Class C
LBRDK
$6.96B
$288K ﹤0.01%
4,527
-849
HAYW icon
2197
Hayward Holdings
HAYW
$3.44B
$287K ﹤0.01%
18,966
+3,137
RKT icon
2198
Rocket Companies
RKT
$51B
$286K ﹤0.01%
+14,755
OSIS icon
2199
OSI Systems
OSIS
$4.45B
$286K ﹤0.01%
+1,147
NPO icon
2200
Enpro
NPO
$4.51B
$285K ﹤0.01%
+1,259
86 87
88
89 90