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
ITT icon
601
ITT
ITT
$14.9B
$5.44M 0.01%
34,711
+7,228
IDXX icon
602
Idexx Laboratories
IDXX
$55.4B
$5.44M 0.01%
10,134
+563
FXL icon
603
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$5.42M 0.01%
34,415
-198
CWI icon
604
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$5.41M 0.01%
165,778
-96,425
EMLP icon
605
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$5.4M 0.01%
143,977
+1,537
VT icon
606
Vanguard Total World Stock ETF
VT
$58.3B
$5.39M 0.01%
41,940
+8,358
GLTR icon
607
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$5.31M 0.01%
38,467
-10,101
DHI icon
608
D.R. Horton
DHI
$45.1B
$5.21M 0.01%
40,444
-26,462
MBB icon
609
iShares MBS ETF
MBB
$39B
$5.21M 0.01%
55,492
-5,787
IUSV icon
610
iShares Core S&P US Value ETF
IUSV
$24.1B
$5.2M 0.01%
54,991
+2
HWM icon
611
Howmet Aerospace
HWM
$77.7B
$5.19M 0.01%
27,897
+142
KBE icon
612
State Street SPDR S&P Bank ETF
KBE
$1.41B
$5.19M 0.01%
93,083
-14,306
DRI icon
613
Darden Restaurants
DRI
$21.7B
$5.18M 0.01%
23,772
+950
SSD icon
614
Simpson Manufacturing
SSD
$6.98B
$5.16M 0.01%
33,202
+5,810
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.15M 0.01%
211,359
-20,654
IIIN icon
616
Insteel Industries
IIIN
$645M
$5.13M 0.01%
137,776
+74
KNF icon
617
Knife River
KNF
$4.33B
$5.11M 0.01%
62,597
+2,864
JAVA icon
618
JPMorgan Active Value ETF
JAVA
$5.11B
$5.09M 0.01%
77,662
-4,966
SPTM icon
619
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.06M 0.01%
67,545
-11,524
IBUF
620
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78.1M
$5.06M 0.01%
182,212
-11,361
AGZD icon
621
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.5M
$5.02M 0.01%
225,858
-2,416
FTLS icon
622
First Trust Long/Short Equity ETF
FTLS
$2.12B
$5.01M 0.01%
75,517
-3,781
SONY icon
623
Sony
SONY
$158B
$4.98M 0.01%
191,216
+19,798
NNN icon
624
NNN REIT
NNN
$7.67B
$4.98M 0.01%
115,265
+3,897
A icon
625
Agilent Technologies
A
$39.2B
$4.98M 0.01%
42,158
+20,868
23 24
25
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