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
BAX icon
1076
Baxter International
BAX
$9.8B
$1.63M ﹤0.01%
53,933
+2,813
TPL icon
1077
Texas Pacific Land
TPL
$20.6B
$1.63M ﹤0.01%
1,538
-84
AKAM icon
1078
Akamai
AKAM
$12.7B
$1.62M ﹤0.01%
20,305
+2,402
SU icon
1079
Suncor Energy
SU
$50.9B
$1.62M ﹤0.01%
43,200
+5,072
SAIC icon
1080
Saic
SAIC
$4.55B
$1.62M ﹤0.01%
14,353
+5,818
KNG icon
1081
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.61M ﹤0.01%
32,803
+3,887
FVD icon
1082
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.6M ﹤0.01%
35,874
+11,239
MDYG icon
1083
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$1.6M ﹤0.01%
18,434
-1,253
ASH icon
1084
Ashland
ASH
$2.71B
$1.6M ﹤0.01%
31,840
+18,768
MOH icon
1085
Molina Healthcare
MOH
$8.36B
$1.6M ﹤0.01%
5,369
-1
IBKR icon
1086
Interactive Brokers
IBKR
$28B
$1.59M ﹤0.01%
28,687
-3,965
LDOS icon
1087
Leidos
LDOS
$23.2B
$1.59M ﹤0.01%
10,071
+2,378
CR icon
1088
Crane Co
CR
$10.7B
$1.59M ﹤0.01%
8,348
+733
PJUN icon
1089
Innovator US Equity Power Buffer ETF June
PJUN
$717M
$1.58M ﹤0.01%
39,846
+12,008
EBAY icon
1090
eBay
EBAY
$37.8B
$1.58M ﹤0.01%
21,263
+1,547
WDC icon
1091
Western Digital
WDC
$59.8B
$1.58M ﹤0.01%
24,741
+9,821
CLH icon
1092
Clean Harbors
CLH
$12.8B
$1.58M ﹤0.01%
6,841
-721
TH icon
1093
Target Hospitality
TH
$831M
$1.57M ﹤0.01%
221,047
-14,056
SVOL icon
1094
Simplify Volatility Premium ETF
SVOL
$659M
$1.57M ﹤0.01%
85,403
-1,707
BURL icon
1095
Burlington
BURL
$17B
$1.57M ﹤0.01%
6,750
+582
TACK icon
1096
Fairlead Tactical Sector ETF
TACK
$273M
$1.57M ﹤0.01%
55,627
-1,222
PAPR icon
1097
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$1.57M ﹤0.01%
42,054
+4,736
OKTA icon
1098
Okta
OKTA
$16B
$1.57M ﹤0.01%
15,662
+4,468
MTSI icon
1099
MACOM Technology Solutions
MTSI
$12.8B
$1.54M ﹤0.01%
10,767
+1,683
ING icon
1100
ING
ING
$80.4B
$1.54M ﹤0.01%
70,511
+7,254
42 43
44
45 46