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
NTRA icon
926
Natera
NTRA
$31.3B
$2.24M 0.01%
13,279
+2,507
SUN icon
927
Sunoco
SUN
$9.84B
$2.24M 0.01%
41,789
-449
FDS icon
928
Factset
FDS
$10.2B
$2.24M 0.01%
5,006
+202
VOX icon
929
Vanguard Communication Services ETF
VOX
$6.12B
$2.23M 0.01%
13,043
-1,309
STT icon
930
State Street
STT
$35.6B
$2.22M 0.01%
20,903
+1,132
IDCC icon
931
InterDigital
IDCC
$8.32B
$2.21M ﹤0.01%
9,871
+259
UTHR icon
932
United Therapeutics
UTHR
$21.8B
$2.21M ﹤0.01%
7,693
+964
RHI icon
933
Robert Half
RHI
$2.87B
$2.21M ﹤0.01%
53,830
+13,753
EDV icon
934
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$2.18M ﹤0.01%
32,457
-63,247
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$9.98B
$2.17M ﹤0.01%
39,402
+16,817
TOST icon
936
Toast
TOST
$21.5B
$2.16M ﹤0.01%
48,818
+15,806
LNTH icon
937
Lantheus
LNTH
$4.3B
$2.16M ﹤0.01%
26,348
-6,528
OHI icon
938
Omega Healthcare
OHI
$13.2B
$2.15M ﹤0.01%
58,629
+5,167
IONQ icon
939
IonQ
IONQ
$16.5B
$2.15M ﹤0.01%
49,985
+3,870
CGNX icon
940
Cognex
CGNX
$6.06B
$2.14M ﹤0.01%
67,474
+24,344
RACE icon
941
Ferrari
RACE
$66.1B
$2.14M ﹤0.01%
4,361
-2,578
VTIP icon
942
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$2.13M ﹤0.01%
42,277
-8,706
VTR icon
943
Ventas
VTR
$37.5B
$2.13M ﹤0.01%
33,651
+2,622
EMGF icon
944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$2.12M ﹤0.01%
40,720
+4,686
MNDY icon
945
monday.com
MNDY
$7.5B
$2.12M ﹤0.01%
6,731
+698
UAL icon
946
United Airlines
UAL
$36.5B
$2.11M ﹤0.01%
26,520
+5,336
FHN icon
947
First Horizon
FHN
$11.8B
$2.11M ﹤0.01%
99,549
+13,062
RGLD icon
948
Royal Gold
RGLD
$18.9B
$2.11M ﹤0.01%
11,857
+1,495
DBMF icon
949
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$2.11M ﹤0.01%
81,817
-18,573
PMF
950
DELISTED
PIMCO Municipal Income Fund
PMF
$2.1M ﹤0.01%
263,549
+723
36 37
38
39 40