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
EAGG icon
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$2.96M 0.01%
62,354
+2,659
GWRE icon
802
Guidewire Software
GWRE
$16.5B
$2.96M 0.01%
12,561
+902
VWOB icon
803
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$2.95M 0.01%
45,122
-4,287
ALKT icon
804
Alkami Technology
ALKT
$2.33B
$2.93M 0.01%
97,349
+4,010
NVR icon
805
NVR
NVR
$20.6B
$2.92M 0.01%
395
+79
FIX icon
806
Comfort Systems
FIX
$34.2B
$2.92M 0.01%
5,436
+2,242
MIDD icon
807
Middleby
MIDD
$7.42B
$2.91M 0.01%
20,237
+1,102
ALC icon
808
Alcon
ALC
$38.9B
$2.91M 0.01%
32,942
-151
JBL icon
809
Jabil
JBL
$23.1B
$2.91M 0.01%
13,332
+4,777
FELE icon
810
Franklin Electric
FELE
$4.34B
$2.9M 0.01%
32,368
+263
DXCM icon
811
DexCom
DXCM
$25.9B
$2.9M 0.01%
33,235
+3,661
LDUR icon
812
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$2.9M 0.01%
30,245
-795
UBSI icon
813
United Bankshares
UBSI
$5.5B
$2.88M 0.01%
78,980
+4,509
NU icon
814
Nu Holdings
NU
$76.9B
$2.87M 0.01%
208,921
+66,937
CAG icon
815
Conagra Brands
CAG
$8.57B
$2.86M 0.01%
139,936
+18,727
CPAY icon
816
Corpay
CPAY
$21.9B
$2.86M 0.01%
8,624
+2,068
OGS icon
817
ONE Gas
OGS
$4.65B
$2.85M 0.01%
39,677
-10
FNDA icon
818
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$2.85M 0.01%
99,492
+1,276
KMLM icon
819
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$178M
$2.84M 0.01%
107,831
-13,928
TEAM icon
820
Atlassian
TEAM
$42B
$2.84M 0.01%
14,002
+156
VST icon
821
Vistra
VST
$54.2B
$2.83M 0.01%
14,623
-96
LULU icon
822
lululemon athletica
LULU
$24.4B
$2.83M 0.01%
11,924
+193
EVR icon
823
Evercore
EVR
$13B
$2.81M 0.01%
10,405
+3,780
KEYS icon
824
Keysight
KEYS
$35.1B
$2.81M 0.01%
17,138
+5,776
IOCT icon
825
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$2.81M 0.01%
85,395
+10,400
31 32
33
34 35