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
AON icon
476
Aon
AON
$76B
$9.36M 0.02%
26,248
+1,913
ET icon
477
Energy Transfer Partners
ET
$56.9B
$9.28M 0.02%
512,118
+33,911
NULG icon
478
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$9.25M 0.02%
98,449
-1,829
PYPL icon
479
PayPal
PYPL
$57.7B
$9.24M 0.02%
124,314
-10,751
LH icon
480
Labcorp
LH
$21.9B
$9.22M 0.02%
35,127
-1,855
NULV icon
481
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$9.18M 0.02%
218,916
+1,322
JCI icon
482
Johnson Controls International
JCI
$70.1B
$9.17M 0.02%
86,831
+5,062
STRL icon
483
Sterling Infrastructure
STRL
$9.68B
$9.15M 0.02%
39,678
+4,246
PAR icon
484
PAR Technology
PAR
$1.5B
$9.04M 0.02%
130,339
-725
PNFP icon
485
Pinnacle Financial Partners
PNFP
$7.75B
$9M 0.02%
81,497
+11,770
PWB icon
486
Invesco Large Cap Growth ETF
PWB
$1.4B
$8.92M 0.02%
75,958
-1,371
JPC icon
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.76M 0.02%
1,092,658
+89,424
GNR icon
488
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
$8.69M 0.02%
160,260
-5,971
QEFA icon
489
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$8.64M 0.02%
101,287
+570
SGDM icon
490
Sprott Gold Miners ETF
SGDM
$658M
$8.59M 0.02%
189,799
-908
TT icon
491
Trane Technologies
TT
$86.7B
$8.55M 0.02%
19,536
+473
NKE icon
492
Nike
NKE
$99.7B
$8.51M 0.02%
119,844
-33,312
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$12.2B
$8.5M 0.02%
157,549
+8,047
ZION icon
494
Zions Bancorporation
ZION
$8.71B
$8.49M 0.02%
163,475
+5,680
DD icon
495
DuPont de Nemours
DD
$17.1B
$8.45M 0.02%
294,599
+17,980
INTC icon
496
Intel
INTC
$180B
$8.4M 0.02%
375,126
+53,904
TSCO icon
497
Tractor Supply
TSCO
$27.5B
$8.38M 0.02%
158,757
+14,286
DNL icon
498
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.31M 0.02%
206,366
+2,544
POCT icon
499
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$8.31M 0.02%
201,180
+270
ILCG icon
500
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.3M 0.02%
85,641
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