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
FNCL icon
2201
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$285K ﹤0.01%
3,727
+861
TLRY icon
2202
Tilray
TLRY
$1.51B
$284K ﹤0.01%
164,371
+49,749
TBBK icon
2203
The Bancorp
TBBK
$2.95B
$284K ﹤0.01%
3,791
+245
ATGE icon
2204
Adtalem Global Education
ATGE
$3.67B
$284K ﹤0.01%
+1,836
ONON icon
2205
On Holding
ONON
$16.2B
$283K ﹤0.01%
6,680
+48
EAPR icon
2206
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$283K ﹤0.01%
9,703
STM icon
2207
STMicroelectronics
STM
$23B
$283K ﹤0.01%
9,998
-1,077
SBR
2208
Sabine Royalty Trust
SBR
$993M
$282K ﹤0.01%
3,554
-175
MRNA icon
2209
Moderna
MRNA
$11.5B
$282K ﹤0.01%
10,920
-622
TMFM icon
2210
Motley Fool Mid-Cap Growth ETF
TMFM
$148M
$281K ﹤0.01%
11,325
SYNA icon
2211
Synaptics
SYNA
$2.92B
$280K ﹤0.01%
4,099
+449
EWW icon
2212
iShares MSCI Mexico ETF
EWW
$1.89B
$280K ﹤0.01%
4,104
IBHH icon
2213
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$280K ﹤0.01%
11,732
+296
FROG icon
2214
JFrog
FROG
$7.75B
$280K ﹤0.01%
5,911
-437
RDN icon
2215
Radian Group
RDN
$4.91B
$280K ﹤0.01%
+7,722
SWX icon
2216
Southwest Gas
SWX
$5.9B
$279K ﹤0.01%
3,567
-942
CMC icon
2217
Commercial Metals
CMC
$7.84B
$279K ﹤0.01%
4,878
+65
TBF icon
2218
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$279K ﹤0.01%
11,750
IRT icon
2219
Independence Realty Trust
IRT
$4.04B
$278K ﹤0.01%
16,963
+739
USCI icon
2220
US Commodity Index
USCI
$279M
$278K ﹤0.01%
3,569
+50
GPOR icon
2221
Gulfport Energy Corp
GPOR
$3.86B
$278K ﹤0.01%
1,536
+403
KRC icon
2222
Kilroy Realty
KRC
$4.68B
$278K ﹤0.01%
6,576
-6,314
CAR icon
2223
Avis
CAR
$4.53B
$278K ﹤0.01%
1,729
-224
SJNK icon
2224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$278K ﹤0.01%
10,840
+268
ALDX icon
2225
Aldeyra Therapeutics
ALDX
$313M
$277K ﹤0.01%
52,994
+1,502
87 88
89
90 91