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
AMSC icon
2351
American Superconductor
AMSC
$1.41B
$223K ﹤0.01%
+3,755
VNLA icon
2352
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$223K ﹤0.01%
4,519
-357
UITB icon
2353
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$223K ﹤0.01%
4,684
CWEN.A icon
2354
Clearway Energy Class A
CWEN.A
$4.51B
$222K ﹤0.01%
8,235
+454
FNWB icon
2355
First Northwest Bancorp
FNWB
$82.6M
$221K ﹤0.01%
28,090
-7,585
JQC icon
2356
Nuveen Credit Strategies Income Fund
JQC
$711M
$221K ﹤0.01%
41,922
-23,637
EES icon
2357
WisdomTree US SmallCap Earnings Fund
EES
$643M
$220K ﹤0.01%
3,945
FFIN icon
2358
First Financial Bankshares
FFIN
$4.35B
$220K ﹤0.01%
6,542
+298
PTGX icon
2359
Protagonist Therapeutics
PTGX
$6.19B
$220K ﹤0.01%
+3,312
MSTY icon
2360
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
$220K ﹤0.01%
3,148
+72
USXF icon
2361
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$219K ﹤0.01%
3,830
XLRE icon
2362
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$219K ﹤0.01%
5,202
-4,830
PBFS icon
2363
Pioneer Bancorp
PBFS
$346M
$219K ﹤0.01%
16,761
-1,046
FTAI icon
2364
FTAI Aviation
FTAI
$27.8B
$219K ﹤0.01%
+1,311
REGL icon
2365
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$219K ﹤0.01%
2,561
+1
GRC icon
2366
Gorman-Rupp
GRC
$1.61B
$219K ﹤0.01%
+4,709
VALE icon
2367
Vale
VALE
$66.7B
$218K ﹤0.01%
20,082
+426
DFIC icon
2368
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$218K ﹤0.01%
6,649
NMR icon
2369
Nomura Holdings
NMR
$23.1B
$218K ﹤0.01%
29,924
+3,652
VAC icon
2370
Marriott Vacations Worldwide
VAC
$2.28B
$217K ﹤0.01%
+3,266
MXL icon
2371
MaxLinear
MXL
$1.4B
$217K ﹤0.01%
13,497
+1,639
JBI icon
2372
Janus International
JBI
$775M
$217K ﹤0.01%
21,970
+3,807
HOOW
2373
Roundhill HOOD WeeklyPay ETF
HOOW
$119M
$217K ﹤0.01%
+2,675
BSTP icon
2374
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$216K ﹤0.01%
5,950
NWN icon
2375
Northwest Natural Holdings
NWN
$2.15B
$216K ﹤0.01%
+4,815
93 94
95
96 97