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
FTEC icon
1101
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.54M ﹤0.01%
7,813
+63
PJUL icon
1102
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.54M ﹤0.01%
35,118
-3,268
WDIV icon
1103
SPDR S&P Global Dividend ETF
WDIV
$240M
$1.54M ﹤0.01%
21,828
+2,913
SLYG icon
1104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$1.54M ﹤0.01%
17,328
-627
MYRG icon
1105
MYR Group
MYRG
$3.36B
$1.54M ﹤0.01%
8,475
+50
PFGC icon
1106
Performance Food Group
PFGC
$14.4B
$1.53M ﹤0.01%
17,536
-116
NBIX icon
1107
Neurocrine Biosciences
NBIX
$14.1B
$1.53M ﹤0.01%
12,176
+4,866
BABA icon
1108
Alibaba
BABA
$352B
$1.53M ﹤0.01%
13,488
+1,005
HES
1109
DELISTED
Hess
HES
$1.53M ﹤0.01%
11,036
+2,353
STZ icon
1110
Constellation Brands
STZ
$23.8B
$1.53M ﹤0.01%
9,395
-1,665
PCG icon
1111
PG&E
PCG
$34.8B
$1.53M ﹤0.01%
109,441
-17,903
HEQT icon
1112
Simplify Hedged Equity ETF
HEQT
$331M
$1.53M ﹤0.01%
50,764
+50
USPH icon
1113
US Physical Therapy
USPH
$1.2B
$1.52M ﹤0.01%
19,463
+647
TOWN icon
1114
Towne Bank
TOWN
$2.83B
$1.51M ﹤0.01%
44,316
+842
VICI icon
1115
VICI Properties
VICI
$30B
$1.51M ﹤0.01%
46,458
+9,701
SPSC icon
1116
SPS Commerce
SPSC
$3.45B
$1.51M ﹤0.01%
11,127
+1,122
IYE icon
1117
iShares US Energy ETF
IYE
$1.1B
$1.51M ﹤0.01%
33,408
-2,051
RNR icon
1118
RenaissanceRe
RNR
$12.7B
$1.51M ﹤0.01%
6,215
-3,505
CNI icon
1119
Canadian National Railway
CNI
$61.3B
$1.5M ﹤0.01%
14,381
-1,374
PI icon
1120
Impinj
PI
$5.16B
$1.49M ﹤0.01%
13,455
+558
EQBK icon
1121
Equity Bancshares
EQBK
$906M
$1.49M ﹤0.01%
36,620
+132
AIVL icon
1122
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$1.49M ﹤0.01%
13,198
-60
CF icon
1123
CF Industries
CF
$12.2B
$1.49M ﹤0.01%
16,177
+2,748
EMB icon
1124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$1.49M ﹤0.01%
16,054
-2,187
CSQ icon
1125
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.48M ﹤0.01%
81,223
+3,016
43 44
45
46 47