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
SSB icon
901
SouthState Bank Corp
SSB
$9.78B
$2.37M 0.01%
25,706
+2,181
WCC icon
902
WESCO International
WCC
$11.9B
$2.37M 0.01%
12,774
-3,583
IBB icon
903
iShares Biotechnology ETF
IBB
$8.5B
$2.37M 0.01%
18,695
+2,614
CCEP icon
904
Coca-Cola Europacific Partners
CCEP
$41.1B
$2.36M 0.01%
25,480
+1,586
DDOG icon
905
Datadog
DDOG
$48.5B
$2.36M 0.01%
17,563
+5,342
MTCH icon
906
Match Group
MTCH
$7.7B
$2.35M 0.01%
76,140
+15,245
INCY icon
907
Incyte
INCY
$19.1B
$2.35M 0.01%
34,467
+5,648
SCHK icon
908
Schwab 1000 Index ETF
SCHK
$4.78B
$2.34M 0.01%
78,522
-1,706
LECO icon
909
Lincoln Electric
LECO
$13.4B
$2.34M 0.01%
11,293
+2,922
VIS icon
910
Vanguard Industrials ETF
VIS
$6.32B
$2.33M 0.01%
8,302
-919
ILMN icon
911
Illumina
ILMN
$19.9B
$2.32M 0.01%
24,349
+10,287
NDAQ icon
912
Nasdaq
NDAQ
$54.1B
$2.32M 0.01%
25,980
+8,525
LUV icon
913
Southwest Airlines
LUV
$21.1B
$2.32M 0.01%
71,481
+9,529
HROW icon
914
Harrow
HROW
$1.65B
$2.32M 0.01%
75,869
+21
FXE icon
915
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$2.32M 0.01%
21,281
+4,961
BIP icon
916
Brookfield Infrastructure Partners
BIP
$16B
$2.31M 0.01%
69,084
+3,843
K
917
DELISTED
Kellanova
K
$2.31M 0.01%
29,074
-1,440
QQQM icon
918
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$2.31M 0.01%
10,167
+4,182
CPNG icon
919
Coupang
CPNG
$41.4B
$2.3M 0.01%
76,824
+11,281
CASY icon
920
Casey's General Stores
CASY
$20.3B
$2.3M 0.01%
4,510
+605
QTEC icon
921
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.3M 0.01%
10,795
-1,645
USFD icon
922
US Foods
USFD
$17.1B
$2.27M 0.01%
29,531
+1,297
HSY icon
923
Hershey
HSY
$38.2B
$2.27M 0.01%
13,701
+1,579
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.27M 0.01%
135,931
+30,650
FE icon
925
FirstEnergy
FE
$25.8B
$2.26M 0.01%
56,164
+12,049
35 36
37
38 39