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
DBX icon
701
Dropbox
DBX
$7.19B
$3.81M 0.01%
133,045
-13
SLYV icon
702
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.79M 0.01%
47,573
-8,158
STX icon
703
Seagate
STX
$60.5B
$3.78M 0.01%
26,159
+3,692
CDW icon
704
CDW
CDW
$18.7B
$3.77M 0.01%
21,127
-40
GNRC icon
705
Generac Holdings
GNRC
$8.5B
$3.77M 0.01%
26,330
+2,788
SPYV icon
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$3.76M 0.01%
71,921
-820
BLDR icon
707
Builders FirstSource
BLDR
$11.4B
$3.76M 0.01%
32,188
+314
MPLX icon
708
MPLX
MPLX
$55.4B
$3.76M 0.01%
72,913
+2,974
HBAN icon
709
Huntington Bancshares
HBAN
$28B
$3.76M 0.01%
224,076
-834
MNST icon
710
Monster Beverage
MNST
$72.6B
$3.75M 0.01%
59,896
+29,449
FPE icon
711
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$3.75M 0.01%
210,758
+25,458
FIS icon
712
Fidelity National Information Services
FIS
$34.3B
$3.74M 0.01%
45,891
-12,550
HDB icon
713
HDFC Bank
HDB
$180B
$3.73M 0.01%
97,370
+836
B
714
Barrick Mining
B
$73.5B
$3.73M 0.01%
179,193
+8,475
QGRO icon
715
American Century US Quality Growth ETF
QGRO
$2.11B
$3.73M 0.01%
34,159
+3,326
SCI icon
716
Service Corp International
SCI
$11B
$3.73M 0.01%
45,771
+3,095
CDNS icon
717
Cadence Design Systems
CDNS
$85.2B
$3.7M 0.01%
12,013
+2,363
YUMC icon
718
Yum China
YUMC
$16.9B
$3.67M 0.01%
82,134
-354
IQV icon
719
IQVIA
IQV
$37.7B
$3.65M 0.01%
23,183
+5,109
SPDW icon
720
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$3.65M 0.01%
90,181
-2,516
CP icon
721
Canadian Pacific Kansas City
CP
$66.2B
$3.64M 0.01%
45,930
+1,393
PNOV icon
722
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$3.63M 0.01%
91,753
-2,625
TTWO icon
723
Take-Two Interactive
TTWO
$44.4B
$3.61M 0.01%
14,879
+1,598
HELO icon
724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$3.55M 0.01%
56,679
+5,044
PSA icon
725
Public Storage
PSA
$46.9B
$3.54M 0.01%
12,077
+2,356
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