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
BBVA icon
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$1.86M ﹤0.01%
120,827
+4,569
EMN icon
1002
Eastman Chemical
EMN
$7.25B
$1.86M ﹤0.01%
24,871
-1,731
VTRS icon
1003
Viatris
VTRS
$13.7B
$1.86M ﹤0.01%
207,900
+39,127
SFIX icon
1004
Stitch Fix
SFIX
$701M
$1.85M ﹤0.01%
500,326
+63,348
NGG icon
1005
National Grid
NGG
$75.5B
$1.85M ﹤0.01%
24,861
-28
NI icon
1006
NiSource
NI
$19.4B
$1.85M ﹤0.01%
45,841
+9,598
JLL icon
1007
Jones Lang LaSalle
JLL
$15.9B
$1.84M ﹤0.01%
7,209
+1,035
BFAM icon
1008
Bright Horizons
BFAM
$5.75B
$1.84M ﹤0.01%
14,892
+4,141
VGK icon
1009
Vanguard FTSE Europe ETF
VGK
$28.9B
$1.84M ﹤0.01%
23,683
+3,310
BIIB icon
1010
Biogen
BIIB
$25.6B
$1.83M ﹤0.01%
14,595
+2,013
ZBRA icon
1011
Zebra Technologies
ZBRA
$12.7B
$1.83M ﹤0.01%
5,929
+972
DINO icon
1012
HF Sinclair
DINO
$8.68B
$1.82M ﹤0.01%
44,327
-45,444
ISCV icon
1013
iShares Morningstar Small-Cap Value ETF
ISCV
$582M
$1.82M ﹤0.01%
29,604
-4,060
TPYP icon
1014
Tortoise North American Pipeline Fund
TPYP
$694M
$1.81M ﹤0.01%
50,792
+1,583
FXY icon
1015
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$1.81M ﹤0.01%
28,381
+2,428
RPM icon
1016
RPM International
RPM
$13.5B
$1.81M ﹤0.01%
16,519
+1,927
RLY icon
1017
State Street Multi-Asset Real Return ETF
RLY
$642M
$1.81M ﹤0.01%
62,206
+7,495
VOOV icon
1018
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$1.8M ﹤0.01%
9,535
+4,539
PDI icon
1019
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.8M ﹤0.01%
94,723
-31,147
SCHZ icon
1020
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$1.79M ﹤0.01%
77,186
-18,258
AEIS icon
1021
Advanced Energy
AEIS
$8.16B
$1.79M ﹤0.01%
13,536
+2,564
LNC icon
1022
Lincoln National
LNC
$8.78B
$1.79M ﹤0.01%
51,788
+9,080
SPMD icon
1023
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.79M ﹤0.01%
32,896
-9,179
MTB icon
1024
M&T Bank
MTB
$31.6B
$1.79M ﹤0.01%
9,213
-279
LOB icon
1025
Live Oak Bancshares
LOB
$1.67B
$1.79M ﹤0.01%
59,960
+2,494
39 40
41
42 43