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
SLB icon
626
SLB Ltd
SLB
$56.2B
$4.97M 0.01%
147,154
-24,427
LMBS icon
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$4.97M 0.01%
100,919
+7,617
CCOR icon
628
Core Alternative Capital
CCOR
$37.7M
$4.96M 0.01%
184,591
-16,897
CAH icon
629
Cardinal Health
CAH
$47B
$4.95M 0.01%
29,480
+3,985
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$4.92M 0.01%
59,923
-758
WAY
631
Waystar Holding Corp
WAY
$6.29B
$4.91M 0.01%
+120,259
NXPI icon
632
NXP Semiconductors
NXPI
$57.8B
$4.9M 0.01%
22,427
+2,348
HLT icon
633
Hilton Worldwide
HLT
$66.4B
$4.87M 0.01%
18,268
+2,198
VNT icon
634
Vontier
VNT
$5.47B
$4.85M 0.01%
131,537
+8,197
MET icon
635
MetLife
MET
$54.2B
$4.85M 0.01%
60,339
+2,838
KMX icon
636
CarMax
KMX
$5.97B
$4.77M 0.01%
70,999
+8,390
BAR icon
637
GraniteShares Gold Shares
BAR
$1.45B
$4.73M 0.01%
145,013
-9,048
SGI
638
Somnigroup International
SGI
$19.1B
$4.72M 0.01%
69,327
+97
POOL icon
639
Pool Corp
POOL
$8.82B
$4.66M 0.01%
16,002
+860
ETR icon
640
Entergy
ETR
$41.4B
$4.65M 0.01%
56,000
-9,704
PGNY icon
641
Progyny
PGNY
$2.24B
$4.62M 0.01%
210,098
+288
FSLR icon
642
First Solar
FSLR
$27.7B
$4.62M 0.01%
27,915
+2,703
KLAC icon
643
KLA
KLAC
$161B
$4.58M 0.01%
5,118
+619
UCB
644
United Community Banks
UCB
$3.92B
$4.58M 0.01%
153,652
-1,114
CFG icon
645
Citizens Financial Group
CFG
$25B
$4.57M 0.01%
102,232
-1,789
PLD icon
646
Prologis
PLD
$119B
$4.56M 0.01%
43,375
-3,916
SGOL icon
647
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$4.56M 0.01%
144,513
+7,017
XLY icon
648
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.55M 0.01%
20,950
+626
BOCT icon
649
Innovator US Equity Buffer ETF October
BOCT
$304M
$4.51M 0.01%
99,278
-1,036
FANG icon
650
Diamondback Energy
FANG
$42.7B
$4.51M 0.01%
32,797
+1,768
24 25
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