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
SKYW icon
2376
Skywest
SKYW
$4.15B
$216K ﹤0.01%
2,149
+83
TEX icon
2377
Terex
TEX
$3.43B
$216K ﹤0.01%
+4,213
COCO icon
2378
Vita Coco
COCO
$3.08B
$215K ﹤0.01%
5,072
-646
Z icon
2379
Zillow
Z
$16.6B
$215K ﹤0.01%
+2,786
UMAC icon
2380
Unusual Machines
UMAC
$335M
$214K ﹤0.01%
+14,200
EQAL icon
2381
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$214K ﹤0.01%
4,120
CSTM icon
2382
Constellium
CSTM
$2.53B
$214K ﹤0.01%
+14,381
JPEF icon
2383
JPMorgan Equity Focus ETF
JPEF
$1.6B
$214K ﹤0.01%
2,887
-1,177
ADUS icon
2384
Addus HomeCare
ADUS
$2.13B
$214K ﹤0.01%
1,811
+10
IFEB icon
2385
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$213K ﹤0.01%
7,265
IBHK
2386
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$41.4M
$213K ﹤0.01%
8,175
-180
NSA icon
2387
National Storage Affiliates Trust
NSA
$2.26B
$213K ﹤0.01%
+7,048
SPMO icon
2388
Invesco S&P 500 Momentum ETF
SPMO
$13B
$213K ﹤0.01%
+1,758
AAAU icon
2389
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$212K ﹤0.01%
+5,550
AX icon
2390
Axos Financial
AX
$4.87B
$211K ﹤0.01%
+2,494
BKKT icon
2391
Bakkt Holdings
BKKT
$257M
$211K ﹤0.01%
+6,263
CHW
2392
Calamos Global Dynamic Income Fund
CHW
$462M
$211K ﹤0.01%
27,942
-3,474
HAE icon
2393
Haemonetics
HAE
$3.76B
$210K ﹤0.01%
4,315
-6,706
SAFT icon
2394
Safety Insurance
SAFT
$1.16B
$210K ﹤0.01%
+2,974
BSMY
2395
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$210K ﹤0.01%
+8,635
AIRR icon
2396
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$210K ﹤0.01%
+2,173
TMDX icon
2397
Transmedics
TMDX
$4.21B
$209K ﹤0.01%
1,865
+31
PLTY
2398
YieldMax PLTR Option Income Strategy ETF
PLTY
$618M
$209K ﹤0.01%
+3,205
FG icon
2399
F&G Annuities & Life
FG
$4.68B
$209K ﹤0.01%
+6,689
PWP icon
2400
Perella Weinberg Partners
PWP
$1.18B
$209K ﹤0.01%
+9,784
94 95
96
97 98