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
WTM icon
1176
White Mountains Insurance
WTM
$5.19B
$1.36M ﹤0.01%
759
-130
HEI icon
1177
HEICO Corp
HEI
$43B
$1.36M ﹤0.01%
4,154
+364
SLF icon
1178
Sun Life Financial
SLF
$34.2B
$1.36M ﹤0.01%
20,493
-7,313
ROBO icon
1179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
$1.36M ﹤0.01%
22,778
+1,367
KD icon
1180
Kyndryl
KD
$6.16B
$1.36M ﹤0.01%
32,414
+9,606
PODD icon
1181
Insulet
PODD
$20.6B
$1.35M ﹤0.01%
4,290
+515
AUB icon
1182
Atlantic Union Bankshares
AUB
$5.24B
$1.34M ﹤0.01%
42,811
+23,501
MKTX icon
1183
MarketAxess Holdings
MKTX
$6.73B
$1.34M ﹤0.01%
5,981
+3,797
FTCS icon
1184
First Trust Capital Strength ETF
FTCS
$8.16B
$1.33M ﹤0.01%
14,683
-1,701
BUFR icon
1185
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$1.33M ﹤0.01%
41,950
+3,899
DOC icon
1186
Healthpeak Properties
DOC
$11.4B
$1.33M ﹤0.01%
76,174
-1,945
SRLN icon
1187
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$1.33M ﹤0.01%
32,052
+3,657
NVG icon
1188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.33M ﹤0.01%
111,719
+4,779
NWSA icon
1189
News Corp Class A
NWSA
$14.6B
$1.33M ﹤0.01%
44,807
+31,484
RZV icon
1190
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$1.33M ﹤0.01%
12,669
+671
LYB icon
1191
LyondellBasell Industries
LYB
$13.9B
$1.33M ﹤0.01%
22,931
-5,034
MGY icon
1192
Magnolia Oil & Gas
MGY
$3.97B
$1.33M ﹤0.01%
58,945
+4,365
ARKK icon
1193
ARK Innovation ETF
ARKK
$7.76B
$1.32M ﹤0.01%
18,846
-8,774
IDN icon
1194
Intellicheck
IDN
$143M
$1.32M ﹤0.01%
245,556
+3,971
RS icon
1195
Reliance Steel & Aluminium
RS
$15.5B
$1.32M ﹤0.01%
4,206
+995
GOCT icon
1196
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$1.32M ﹤0.01%
35,994
BKR icon
1197
Baker Hughes
BKR
$43.9B
$1.32M ﹤0.01%
34,303
-9,772
DECK icon
1198
Deckers Outdoor
DECK
$14.7B
$1.31M ﹤0.01%
12,758
+7,109
IHI icon
1199
iShares US Medical Devices ETF
IHI
$4.19B
$1.31M ﹤0.01%
20,986
-649
HACK icon
1200
Amplify Cybersecurity ETF
HACK
$2.15B
$1.31M ﹤0.01%
15,204
+200
46 47
48
49 50