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
BTAL icon
726
AGF US Market Neutral Anti-Beta Fund
BTAL
$368M
$3.54M 0.01%
200,143
-15,697
BOXX icon
727
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$3.52M 0.01%
31,210
-29,075
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$3.51M 0.01%
65,931
-49,243
SNY icon
729
Sanofi
SNY
$117B
$3.5M 0.01%
72,499
+165
RCL icon
730
Royal Caribbean
RCL
$77.7B
$3.5M 0.01%
11,170
+436
IYY icon
731
iShares Dow Jones US ETF
IYY
$2.68B
$3.5M 0.01%
23,172
-124
BNL icon
732
Broadstone Net Lease
BNL
$3.31B
$3.49M 0.01%
217,688
+4,398
SHOP icon
733
Shopify
SHOP
$211B
$3.48M 0.01%
30,172
-1,218
MAS icon
734
Masco
MAS
$13.5B
$3.48M 0.01%
53,994
+5,053
SLQT icon
735
SelectQuote
SLQT
$241M
$3.47M 0.01%
1,456,542
+72,364
DEM icon
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$3.46M 0.01%
76,453
-26,185
DOW icon
737
Dow Inc
DOW
$16.4B
$3.46M 0.01%
130,625
-8,427
CMS icon
738
CMS Energy
CMS
$21.4B
$3.45M 0.01%
49,789
+5,641
DRSK icon
739
Aptus Defined Risk ETF
DRSK
$1.43B
$3.45M 0.01%
119,892
-9,471
CCI icon
740
Crown Castle
CCI
$38.4B
$3.44M 0.01%
33,461
-305
FBNC icon
741
First Bancorp
FBNC
$2.2B
$3.43M 0.01%
77,871
+11,848
BBY icon
742
Best Buy
BBY
$15B
$3.42M 0.01%
50,997
-5,407
FSK icon
743
FS KKR Capital
FSK
$4.21B
$3.41M 0.01%
164,508
+1,386
CXW icon
744
CoreCivic
CXW
$2.04B
$3.4M 0.01%
161,510
-35,358
MINT icon
745
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.4M 0.01%
33,795
-4,947
FBCG icon
746
Fidelity Blue Chip Growth ETF
FBCG
$5.09B
$3.4M 0.01%
70,408
+45,213
HQY icon
747
HealthEquity
HQY
$8.14B
$3.38M 0.01%
32,223
+12,852
KDP icon
748
Keurig Dr Pepper
KDP
$38.1B
$3.37M 0.01%
102,055
+27,043
PAUG icon
749
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$3.35M 0.01%
82,877
+25
L icon
750
Loews
L
$21.9B
$3.34M 0.01%
36,484
+6,260
28 29
30
31 32