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
EQR icon
1051
Equity Residential
EQR
$23.3B
$1.72M ﹤0.01%
25,480
+1,032
IBN icon
1052
ICICI Bank
IBN
$107B
$1.7M ﹤0.01%
50,416
+3,257
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.7B
$1.69M ﹤0.01%
11,447
+4,319
SYF icon
1054
Synchrony
SYF
$30.5B
$1.69M ﹤0.01%
25,363
+6,694
KRE icon
1055
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$1.69M ﹤0.01%
28,449
-4,002
CGUI
1056
Capital Group Ultra Short Income ETF
CGUI
$180M
$1.69M ﹤0.01%
66,856
+561
FTSL icon
1057
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.68M ﹤0.01%
36,709
+5,053
FCFS icon
1058
FirstCash
FCFS
$7.11B
$1.68M ﹤0.01%
12,461
+1,214
FOUR icon
1059
Shift4
FOUR
$4.41B
$1.68M ﹤0.01%
16,950
+3,863
JPLD icon
1060
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.68M ﹤0.01%
32,146
-5,231
RL icon
1061
Ralph Lauren
RL
$22B
$1.68M ﹤0.01%
6,109
-108
FIVE icon
1062
Five Below
FIVE
$10B
$1.67M ﹤0.01%
12,764
+1,988
DFGR icon
1063
Dimensional Global Real Estate ETF
DFGR
$2.84B
$1.67M ﹤0.01%
62,339
-16,806
SERA icon
1064
Sera Prognostics
SERA
$137M
$1.67M ﹤0.01%
602,277
+100,366
ENTG icon
1065
Entegris
ENTG
$12.7B
$1.67M ﹤0.01%
20,650
+437
CNQ icon
1066
Canadian Natural Resources
CNQ
$66.5B
$1.66M ﹤0.01%
52,809
+4,659
ARM icon
1067
Arm
ARM
$121B
$1.65M ﹤0.01%
10,232
+7,159
CGHM
1068
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$1.65M ﹤0.01%
67,099
-12,936
XSOE icon
1069
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$1.65M ﹤0.01%
47,933
-5,767
JNK icon
1070
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1.65M ﹤0.01%
16,977
-8,303
BWA icon
1071
BorgWarner
BWA
$9.63B
$1.65M ﹤0.01%
49,293
+12,479
DLTR icon
1072
Dollar Tree
DLTR
$25.4B
$1.65M ﹤0.01%
16,657
+9,476
BGC icon
1073
BGC Group
BGC
$4.22B
$1.65M ﹤0.01%
160,983
+1,694
WBD icon
1074
Warner Bros
WBD
$68.8B
$1.65M ﹤0.01%
143,545
+3,699
NTRS icon
1075
Northern Trust
NTRS
$26.4B
$1.63M ﹤0.01%
12,886
-205
41 42
43
44 45