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
ONB icon
1126
Old National Bancorp
ONB
$9.02B
$1.48M ﹤0.01%
69,267
+924
IBP icon
1127
Installed Building Products
IBP
$7.15B
$1.48M ﹤0.01%
8,193
+1,246
SITE icon
1128
SiteOne Landscape Supply
SITE
$5.69B
$1.47M ﹤0.01%
12,133
+2,256
MMIT icon
1129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.46M ﹤0.01%
61,136
-29,060
FNDB icon
1130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.46M ﹤0.01%
60,788
-15,761
ITA icon
1131
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.46M ﹤0.01%
7,727
+894
PSEP icon
1132
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$1.45M ﹤0.01%
35,435
ESGE icon
1133
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$1.45M ﹤0.01%
36,972
+3,086
PPA icon
1134
Invesco Aerospace & Defense ETF
PPA
$6.76B
$1.45M ﹤0.01%
10,215
+1,103
SFBS icon
1135
ServisFirst Bancshares
SFBS
$3.99B
$1.45M ﹤0.01%
18,671
+114
CGMS icon
1136
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$1.45M ﹤0.01%
52,367
+268
VTWO icon
1137
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.45M ﹤0.01%
16,577
+2,602
DOCU icon
1138
DocuSign
DOCU
$13.9B
$1.44M ﹤0.01%
18,547
+1,562
BEPC icon
1139
Brookfield Renewable
BEPC
$6.76B
$1.44M ﹤0.01%
43,942
-192
GTES icon
1140
Gates Industrial
GTES
$5.54B
$1.44M ﹤0.01%
62,487
+19,645
DFIS icon
1141
Dimensional International Small Cap ETF
DFIS
$4.7B
$1.44M ﹤0.01%
48,144
-1,564
TW icon
1142
Tradeweb Markets
TW
$22.1B
$1.44M ﹤0.01%
9,810
+2,307
GMED icon
1143
Globus Medical
GMED
$11.6B
$1.44M ﹤0.01%
24,333
+2,112
HSBC icon
1144
HSBC
HSBC
$264B
$1.43M ﹤0.01%
23,559
+232
AN icon
1145
AutoNation
AN
$7.34B
$1.43M ﹤0.01%
7,209
+1,516
SHM icon
1146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.43M ﹤0.01%
29,929
-769
ASUR icon
1147
Asure Software
ASUR
$247M
$1.43M ﹤0.01%
146,439
+10
ABEV icon
1148
Ambev
ABEV
$38.7B
$1.43M ﹤0.01%
591,413
+25,885
CGCV
1149
Capital Group Conservative Equity ETF
CGCV
$1.16B
$1.43M ﹤0.01%
49,826
+20,560
MLPX icon
1150
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$1.42M ﹤0.01%
22,643
-2,373
44 45
46
47 48