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
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
2526
Americold
COLD
$3.5B
– –
-10,909
CRMD icon
2527
CorMedix
CRMD
$878M
– –
-11,013
CX icon
2528
Cemex
CX
$15.7B
– –
-13,677
DFH icon
2529
Dream Finders Homes
DFH
$1.76B
– –
-35,743
DFNM icon
2530
Dimensional National Municipal Bond ETF
DFNM
$1.84B
– –
-8,598
DFS
2531
DELISTED
Discover Financial Services
DFS
– –
-39,733
DFSV icon
2532
Dimensional US Small Cap Value ETF
DFSV
$5.9B
– –
-8,231
DHT icon
2533
DHT Holdings
DHT
$1.98B
– –
-11,508
DRLL icon
2534
Strive US Energy ETF
DRLL
$251M
– –
-20,422
EVRI
2535
DELISTED
Everi Holdings
EVRI
– –
-16,957
EXLS icon
2536
EXL Service
EXLS
$6.39B
– –
-4,253
EXPI icon
2537
eXp World Holdings
EXPI
$1.65B
– –
-10,242
EZM icon
2538
WisdomTree US MidCap Fund
EZM
$819M
– –
-3,705
FLC
2539
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-12,272
FLYW icon
2540
Flywire
FLYW
$1.7B
– –
-10,048
FRSH icon
2541
Freshworks
FRSH
$3.75B
– –
-10,111
FXD icon
2542
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
– –
-8,836
GBIL icon
2543
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
– –
-5,307
GLOB icon
2544
Globant
GLOB
$2.96B
– –
-3,020
GVA icon
2545
Granite Construction
GVA
$4.78B
– –
-3,864
H icon
2546
Hyatt Hotels
H
$14.5B
– –
-5,351
HIVE
2547
HIVE Digital Technologies
HIVE
$747M
– –
-15,278
HLAL icon
2548
Wahed FTSE USA Shariah ETF
HLAL
$712M
– –
-4,239
HTZ icon
2549
Hertz
HTZ
$1.69B
– –
-13,790
IHF icon
2550
iShares US Healthcare Providers ETF
IHF
$753M
– –
-4,074
100 101
102
103 104