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
NTNX icon
851
Nutanix
NTNX
$13.7B
$2.69M 0.01%
35,178
+5,894
CCK icon
852
Crown Holdings
CCK
$11.8B
$2.68M 0.01%
26,001
+19,327
SPSB icon
853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.67M 0.01%
88,574
-1,798
PFG icon
854
Principal Financial Group
PFG
$19.6B
$2.67M 0.01%
33,654
-46
MRVL icon
855
Marvell Technology
MRVL
$71.6B
$2.65M 0.01%
34,286
-8,333
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$8.7B
$2.65M 0.01%
23,619
-26
IPG
857
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.01%
107,826
+844
CFR icon
858
Cullen/Frost Bankers
CFR
$8.23B
$2.64M 0.01%
20,500
+388
GJUN icon
859
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$2.62M 0.01%
69,644
+25,662
SF icon
860
Stifel
SF
$12.7B
$2.62M 0.01%
25,208
-3,674
ICF icon
861
iShares Select U.S. REIT ETF
ICF
$1.86B
$2.61M 0.01%
42,627
+3,190
EXC icon
862
Exelon
EXC
$44.6B
$2.6M 0.01%
59,911
-3,063
VIK icon
863
Viking Holdings
VIK
$31B
$2.6M 0.01%
48,800
+4,476
HPE icon
864
Hewlett Packard
HPE
$31.6B
$2.6M 0.01%
127,143
+24,122
MUST icon
865
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$2.6M 0.01%
129,017
-3,498
CHRW icon
866
C.H. Robinson
CHRW
$19.5B
$2.59M 0.01%
26,986
+2,864
STPZ icon
867
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$2.58M 0.01%
47,898
+28,493
ICOW icon
868
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$2.57M 0.01%
75,588
-757
CHKP icon
869
Check Point Software Technologies
CHKP
$20.2B
$2.56M 0.01%
11,572
+4,226
HALO icon
870
Halozyme
HALO
$7.66B
$2.55M 0.01%
49,094
+14,519
VSGX icon
871
Vanguard ESG International Stock ETF
VSGX
$5.45B
$2.55M 0.01%
38,907
+3,393
EIX icon
872
Edison International
EIX
$23.2B
$2.54M 0.01%
49,320
+15,464
COIN icon
873
Coinbase
COIN
$64.5B
$2.53M 0.01%
7,232
+3,164
RBUF
874
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.1M
$2.53M 0.01%
92,504
-11,267
GPIX icon
875
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.42B
$2.53M 0.01%
50,765
+7,858
33 34
35
36 37