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
ROCK icon
2176
Gibraltar Industries
ROCK
$1.23B
$296K ﹤0.01%
4,716
+989
BHF icon
2177
Brighthouse Financial
BHF
$3.45B
$296K ﹤0.01%
+5,575
SIL icon
2178
Global X Silver Miners ETF NEW
SIL
$6.54B
$296K ﹤0.01%
+4,128
IETC icon
2179
iShares US Tech Independence Focused ETF
IETC
$769M
$295K ﹤0.01%
+2,894
HEFA icon
2180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$295K ﹤0.01%
+7,438
BITX icon
2181
2x Bitcoin Strategy ETF
BITX
$968M
$295K ﹤0.01%
+5,347
CXT icon
2182
Crane NXT
CXT
$2.59B
$294K ﹤0.01%
4,379
+512
IREN icon
2183
Iris Energy
IREN
$12.6B
$293K ﹤0.01%
+6,242
WMS icon
2184
Advanced Drainage Systems
WMS
$11.7B
$293K ﹤0.01%
+2,110
QCRH icon
2185
QCR Holdings
QCRH
$1.41B
$292K ﹤0.01%
+3,865
WRBY icon
2186
Warby Parker
WRBY
$3.13B
$292K ﹤0.01%
10,581
+213
GMAY icon
2187
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$291K ﹤0.01%
7,200
TEVA icon
2188
Teva Pharmaceuticals
TEVA
$36.7B
$291K ﹤0.01%
14,413
-1,325
VRTS icon
2189
Virtus Investment Partners
VRTS
$881M
$291K ﹤0.01%
+1,532
RIVN icon
2190
Rivian
RIVN
$20.5B
$291K ﹤0.01%
19,807
-1,759
EIS icon
2191
iShares MSCI Israel ETF
EIS
$871M
$290K ﹤0.01%
2,893
+525
AIR icon
2192
AAR Corp
AIR
$4.29B
$289K ﹤0.01%
3,227
+89
GMAR icon
2193
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
$289K ﹤0.01%
7,200
MGNI icon
2194
Magnite
MGNI
$1.88B
$289K ﹤0.01%
13,248
-3,337
TNET icon
2195
TriNet
TNET
$1.72B
$288K ﹤0.01%
4,307
+1,351
LBRDK icon
2196
Liberty Broadband Class C
LBRDK
$7.31B
$288K ﹤0.01%
4,527
-849
HAYW icon
2197
Hayward Holdings
HAYW
$3.19B
$287K ﹤0.01%
18,966
+3,137
RKT icon
2198
Rocket Companies
RKT
$43.7B
$286K ﹤0.01%
+14,755
OSIS icon
2199
OSI Systems
OSIS
$4.6B
$286K ﹤0.01%
+1,147
NPO icon
2200
Enpro
NPO
$5.41B
$285K ﹤0.01%
+1,259
86 87
88
89 90