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
EQT icon
1026
EQT Corp
EQT
$33.6B
$1.79M ﹤0.01%
30,617
+8,658
PRGS icon
1027
Progress Software
PRGS
$1.84B
$1.78M ﹤0.01%
27,948
-226
PTC icon
1028
PTC
PTC
$21.3B
$1.78M ﹤0.01%
10,345
+817
AR icon
1029
Antero Resources
AR
$10.5B
$1.78M ﹤0.01%
44,176
+12,220
FEX icon
1030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.78M ﹤0.01%
16,173
+751
LGND icon
1031
Ligand Pharmaceuticals
LGND
$3.94B
$1.77M ﹤0.01%
15,609
+3,767
AOR icon
1032
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$1.77M ﹤0.01%
28,754
+2,276
ZM icon
1033
Zoom
ZM
$26.6B
$1.77M ﹤0.01%
22,657
+6,544
IXN icon
1034
iShares Global Tech ETF
IXN
$6.51B
$1.77M ﹤0.01%
19,129
+1,392
LDDR
1035
LifeX 2035 Income Bucket ETF
LDDR
$45.7M
$1.76M ﹤0.01%
+20,242
CCJ icon
1036
Cameco
CCJ
$39.2B
$1.76M ﹤0.01%
23,670
-2,898
XLG icon
1037
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.76M ﹤0.01%
33,711
+5,914
TTEK icon
1038
Tetra Tech
TTEK
$8.99B
$1.76M ﹤0.01%
48,841
-16,594
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$1.75M ﹤0.01%
13,052
-1,053
PLXS icon
1040
Plexus
PLXS
$4.1B
$1.75M ﹤0.01%
12,904
+1,082
EGP icon
1041
EastGroup Properties
EGP
$9.64B
$1.74M ﹤0.01%
10,438
+2,163
FMX icon
1042
Fomento Económico Mexicano
FMX
$34.6B
$1.74M ﹤0.01%
16,917
+916
DG icon
1043
Dollar General
DG
$30.2B
$1.74M ﹤0.01%
15,212
+2,583
BJ icon
1044
BJs Wholesale Club
BJ
$12.4B
$1.74M ﹤0.01%
16,099
+1,691
NCNO icon
1045
nCino
NCNO
$2.95B
$1.73M ﹤0.01%
62,004
+5,906
DLB icon
1046
Dolby
DLB
$6.31B
$1.73M ﹤0.01%
23,237
+3,775
PHO icon
1047
Invesco Water Resources ETF
PHO
$2.12B
$1.73M ﹤0.01%
24,677
+195
PEY icon
1048
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.72M ﹤0.01%
84,466
+6,406
OLLI icon
1049
Ollie's Bargain Outlet
OLLI
$6.62B
$1.72M ﹤0.01%
13,078
+5,234
VRIG icon
1050
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.72M ﹤0.01%
68,764
+6,940
40 41
42
43 44