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
EA icon
826
Electronic Arts
EA
$51.1B
$2.81M 0.01%
17,574
+3,776
MANH icon
827
Manhattan Associates
MANH
$10.6B
$2.8M 0.01%
14,201
+5,975
EXE
828
Expand Energy Corp
EXE
$25.4B
$2.8M 0.01%
23,960
+3,819
DFEM icon
829
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$2.8M 0.01%
94,264
+1,137
DKNG icon
830
DraftKings
DKNG
$16.9B
$2.79M 0.01%
65,099
+20,965
ALE
831
DELISTED
Allete
ALE
$2.79M 0.01%
43,564
+226
QNST icon
832
QuinStreet
QNST
$830M
$2.79M 0.01%
173,302
+2,928
HLN icon
833
Haleon
HLN
$43.7B
$2.79M 0.01%
269,036
+2,376
CINF icon
834
Cincinnati Financial
CINF
$25.8B
$2.79M 0.01%
18,729
+610
MFC icon
835
Manulife Financial
MFC
$60.4B
$2.79M 0.01%
87,211
+2,284
CBRE icon
836
CBRE Group
CBRE
$47.8B
$2.78M 0.01%
19,851
-3,186
WCN icon
837
Waste Connections
WCN
$45.1B
$2.76M 0.01%
14,796
+503
CYBR icon
838
CyberArk
CYBR
$22.8B
$2.75M 0.01%
6,754
+691
CWB icon
839
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.74M 0.01%
33,121
+2,501
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.74M 0.01%
68,746
-7,171
RF icon
841
Regions Financial
RF
$24.1B
$2.74M 0.01%
116,345
-2,808
CGBL icon
842
Capital Group Core Balanced ETF
CGBL
$4.16B
$2.74M 0.01%
81,796
+13,815
MSI icon
843
Motorola Solutions
MSI
$60.6B
$2.73M 0.01%
6,501
+287
RMBS icon
844
Rambus
RMBS
$10.2B
$2.73M 0.01%
42,678
+59
TECH icon
845
Bio-Techne
TECH
$8.95B
$2.72M 0.01%
52,913
+3,171
SAN icon
846
Banco Santander
SAN
$170B
$2.72M 0.01%
327,823
-22,161
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.72M 0.01%
58,749
+3,969
BE icon
848
Bloom Energy
BE
$18.2B
$2.71M 0.01%
113,386
-267
PPG icon
849
PPG Industries
PPG
$23.3B
$2.71M 0.01%
23,839
+2,232
BSCT icon
850
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$2.7M 0.01%
144,224
+23,972
32 33
34
35 36