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
SWK icon
1201
Stanley Black & Decker
SWK
$11.3B
$1.3M ﹤0.01%
19,183
-10,626
INVH icon
1202
Invitation Homes
INVH
$16.8B
$1.3M ﹤0.01%
39,580
+24,021
SIG icon
1203
Signet Jewelers
SIG
$3.38B
$1.3M ﹤0.01%
16,285
-728
ALRM icon
1204
Alarm.com
ALRM
$2.65B
$1.29M ﹤0.01%
22,874
+2,357
BPOP icon
1205
Popular Inc
BPOP
$8.32B
$1.28M ﹤0.01%
11,656
+3,123
AMCR icon
1206
Amcor
AMCR
$19.3B
$1.28M ﹤0.01%
139,706
+84,434
DFLV icon
1207
Dimensional US Large Cap Value ETF
DFLV
$4.53B
$1.28M ﹤0.01%
41,368
+1,880
BSY icon
1208
Bentley Systems
BSY
$12.1B
$1.28M ﹤0.01%
23,770
+1,920
BNDX icon
1209
Vanguard Total International Bond ETF
BNDX
$72.2B
$1.28M ﹤0.01%
25,903
-4,019
UDEC icon
1210
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$1.28M ﹤0.01%
35,080
+4,230
CVBF icon
1211
CVB Financial
CVBF
$2.69B
$1.28M ﹤0.01%
64,569
+488
FLR icon
1212
Fluor
FLR
$6.66B
$1.28M ﹤0.01%
24,922
+2,255
POWI icon
1213
Power Integrations
POWI
$2B
$1.28M ﹤0.01%
22,820
+4,410
FNB icon
1214
FNB Corp
FNB
$6.3B
$1.27M ﹤0.01%
87,304
+1,514
IYF icon
1215
iShares US Financials ETF
IYF
$4.12B
$1.27M ﹤0.01%
10,485
+776
OSK icon
1216
Oshkosh
OSK
$8.13B
$1.27M ﹤0.01%
11,164
+1,151
KHC icon
1217
Kraft Heinz
KHC
$29.3B
$1.27M ﹤0.01%
49,084
-50,552
STOT icon
1218
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$1.27M ﹤0.01%
26,735
-4,170
CCL icon
1219
Carnival Corp
CCL
$37.2B
$1.26M ﹤0.01%
44,894
-6,279
FOCT icon
1220
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.26M ﹤0.01%
28,137
ODFL icon
1221
Old Dominion Freight Line
ODFL
$33.2B
$1.26M ﹤0.01%
7,741
-509
OSEA icon
1222
Harbor International Compounders ETF
OSEA
$550M
$1.26M ﹤0.01%
+42,878
ARES icon
1223
Ares Management
ARES
$36.7B
$1.25M ﹤0.01%
7,201
+1,227
EEFT icon
1224
Euronet Worldwide
EEFT
$3.23B
$1.25M ﹤0.01%
12,293
+2,428
DTD icon
1225
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.25M ﹤0.01%
15,660
-231
47 48
49
50 51