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
LYFT icon
976
Lyft
LYFT
$7.76B
$1.96M ﹤0.01%
124,327
+82,274
SOXX icon
977
iShares Semiconductor ETF
SOXX
$16.8B
$1.96M ﹤0.01%
8,196
-170
RBC icon
978
RBC Bearings
RBC
$14.3B
$1.96M ﹤0.01%
5,082
+111
KEX icon
979
Kirby Corp
KEX
$6.01B
$1.95M ﹤0.01%
17,236
+2,719
PINS icon
980
Pinterest
PINS
$17.6B
$1.95M ﹤0.01%
54,402
-5,310
DFAU icon
981
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.94M ﹤0.01%
45,782
+2,490
BNS icon
982
Scotiabank
BNS
$89.7B
$1.93M ﹤0.01%
34,987
+1,444
SBAC icon
983
SBA Communications
SBAC
$20.2B
$1.93M ﹤0.01%
8,227
+622
IHG icon
984
InterContinental Hotels
IHG
$21.5B
$1.93M ﹤0.01%
16,745
+1,578
SEIC icon
985
SEI Investments
SEIC
$10.2B
$1.93M ﹤0.01%
21,470
+430
BHP icon
986
BHP
BHP
$151B
$1.92M ﹤0.01%
39,846
+756
ALGN icon
987
Align Technology
ALGN
$11.3B
$1.91M ﹤0.01%
10,109
+1,115
CBSH icon
988
Commerce Bancshares
CBSH
$7.34B
$1.91M ﹤0.01%
30,777
-193
STIP icon
989
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.9M ﹤0.01%
18,498
-581
ACI icon
990
Albertsons Companies
ACI
$9.57B
$1.9M ﹤0.01%
88,413
-135,676
AFRM icon
991
Affirm
AFRM
$25.2B
$1.9M ﹤0.01%
27,472
+1,641
BBSI icon
992
Barrett Business Services
BBSI
$936M
$1.9M ﹤0.01%
45,516
+58
CGIE icon
993
Capital Group International Equity ETF
CGIE
$1.34B
$1.9M ﹤0.01%
57,575
+5,991
AWK icon
994
American Water Works
AWK
$25.4B
$1.89M ﹤0.01%
13,587
+5,504
SPSM icon
995
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.89M ﹤0.01%
44,327
-13,318
CIBR icon
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.89M ﹤0.01%
24,969
+3,408
BSCU icon
997
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$1.88M ﹤0.01%
112,281
+22,105
RIO icon
998
Rio Tinto
RIO
$127B
$1.88M ﹤0.01%
32,293
+2,181
AEE icon
999
Ameren
AEE
$26.6B
$1.86M ﹤0.01%
19,390
+1,691
GL icon
1000
Globe Life
GL
$11.1B
$1.86M ﹤0.01%
14,961
+3,051
38 39
40
41 42