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
HDEF icon
1151
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.41M ﹤0.01%
48,997
+7,000
SUSA icon
1152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.41M ﹤0.01%
11,134
-1,798
FMAY icon
1153
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.41M ﹤0.01%
28,157
+152
PJAN icon
1154
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$1.41M ﹤0.01%
31,953
-50
STRV icon
1155
Strive 500 ETF
STRV
$1.03B
$1.41M ﹤0.01%
35,080
-15,553
XYZ
1156
Block Inc
XYZ
$39.1B
$1.4M ﹤0.01%
20,592
+1,953
SCMB icon
1157
Schwab Municipal Bond ETF
SCMB
$2.61B
$1.4M ﹤0.01%
55,477
+16,778
CG icon
1158
Carlyle Group
CG
$21.2B
$1.39M ﹤0.01%
27,115
+13,090
FBIN icon
1159
Fortune Brands Innovations
FBIN
$6.19B
$1.39M ﹤0.01%
27,014
-3,583
TTD icon
1160
Trade Desk
TTD
$18B
$1.39M ﹤0.01%
19,302
+1,909
CNA icon
1161
CNA Financial
CNA
$12.9B
$1.39M ﹤0.01%
29,839
-1,884
SPEM icon
1162
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.39M ﹤0.01%
32,476
+2,261
HRL icon
1163
Hormel Foods
HRL
$13.2B
$1.39M ﹤0.01%
45,797
+14,290
IYH icon
1164
iShares US Healthcare ETF
IYH
$3.65B
$1.38M ﹤0.01%
24,519
-1,551
DKS icon
1165
Dick's Sporting Goods
DKS
$18.9B
$1.38M ﹤0.01%
6,991
+148
FMC icon
1166
FMC
FMC
$1.7B
$1.38M ﹤0.01%
33,027
-583
OGE icon
1167
OGE Energy
OGE
$8.92B
$1.38M ﹤0.01%
31,057
+700
IR icon
1168
Ingersoll Rand
IR
$31.2B
$1.38M ﹤0.01%
16,569
+2,180
FAF icon
1169
First American
FAF
$6.51B
$1.38M ﹤0.01%
22,444
+13,920
XNTK icon
1170
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$1.38M ﹤0.01%
5,807
+58
AVY icon
1171
Avery Dennison
AVY
$14.2B
$1.38M ﹤0.01%
7,838
+1,125
HAS icon
1172
Hasbro
HAS
$11.5B
$1.37M ﹤0.01%
18,605
+1,162
GAPR icon
1173
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$1.37M ﹤0.01%
35,849
-10,864
BTI icon
1174
British American Tobacco
BTI
$124B
$1.37M ﹤0.01%
28,889
+16,173
GDDY icon
1175
GoDaddy
GDDY
$17.1B
$1.37M ﹤0.01%
7,586
+1,495
45 46
47
48 49