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
WES icon
951
Western Midstream Partners
WES
$15.9B
$2.1M ﹤0.01%
54,278
+932
MARM icon
952
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$2.08M ﹤0.01%
64,877
PMAY icon
953
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.08M ﹤0.01%
55,038
+5,400
CGMU icon
954
Capital Group Municipal Income ETF
CGMU
$4.62B
$2.08M ﹤0.01%
77,895
+7,387
ESGD icon
955
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$2.06M ﹤0.01%
23,141
-805
IBTJ icon
956
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$988M
$2.06M ﹤0.01%
94,055
+22,735
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$2.06M ﹤0.01%
24,693
-125
GPN icon
958
Global Payments
GPN
$19.1B
$2.04M ﹤0.01%
25,512
+811
ARW icon
959
Arrow Electronics
ARW
$5.83B
$2.03M ﹤0.01%
15,903
+4,694
BOTJ icon
960
Bank Of The James
BOTJ
$81.8M
$2.02M ﹤0.01%
143,477
FNF icon
961
Fidelity National Financial
FNF
$15.1B
$2.01M ﹤0.01%
35,938
-22,018
VTWV icon
962
Vanguard Russell 2000 Value ETF
VTWV
$875M
$2.01M ﹤0.01%
+14,439
IP icon
963
International Paper
IP
$20.2B
$2M ﹤0.01%
42,747
+5,838
NRG icon
964
NRG Energy
NRG
$29.9B
$2M ﹤0.01%
12,440
+3,161
SFNC icon
965
Simmons First National
SFNC
$2.79B
$1.99M ﹤0.01%
104,975
+25,105
ANSS
966
DELISTED
Ansys
ANSS
$1.98M ﹤0.01%
5,626
+140
FXF icon
967
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$1.98M ﹤0.01%
17,671
+1,458
ALLE icon
968
Allegion
ALLE
$13.8B
$1.97M ﹤0.01%
13,701
+2,002
APO icon
969
Apollo Global Management
APO
$84.9B
$1.97M ﹤0.01%
13,907
+3,985
GGG icon
970
Graco
GGG
$13.7B
$1.97M ﹤0.01%
22,949
+3,853
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.29B
$1.97M ﹤0.01%
27,146
+6,513
SPXC icon
972
SPX Corp
SPXC
$10.1B
$1.97M ﹤0.01%
11,753
+4,336
VAW icon
973
Vanguard Materials ETF
VAW
$2.85B
$1.97M ﹤0.01%
10,101
-477
NNI icon
974
Nelnet
NNI
$4.98B
$1.97M ﹤0.01%
16,242
+42
EG icon
975
Everest Group
EG
$13.9B
$1.96M ﹤0.01%
5,778
+3,185
37 38
39
40 41