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
FNV icon
1226
Franco-Nevada
FNV
$40.8B
$1.24M ﹤0.01%
7,592
+1,738
APTV icon
1227
Aptiv
APTV
$16.9B
$1.24M ﹤0.01%
18,241
+7,485
AVUS icon
1228
Avantis US Equity ETF
AVUS
$10.4B
$1.24M ﹤0.01%
12,313
-209
BTC
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$1.23M ﹤0.01%
25,844
+1,928
GLDM icon
1230
SPDR Gold MiniShares Trust
GLDM
$25.6B
$1.23M ﹤0.01%
18,819
+12,609
MOS icon
1231
The Mosaic Company
MOS
$7.55B
$1.23M ﹤0.01%
33,780
+19,399
FHDG
1232
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.5M
$1.23M ﹤0.01%
+38,672
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$179B
$1.23M ﹤0.01%
89,381
-767
PSN icon
1234
Parsons
PSN
$6.54B
$1.23M ﹤0.01%
17,074
+6,163
PEGA icon
1235
Pegasystems
PEGA
$10.4B
$1.23M ﹤0.01%
22,637
+7,367
TAP icon
1236
Molson Coors Class B
TAP
$9.42B
$1.22M ﹤0.01%
25,383
-7,721
LW icon
1237
Lamb Weston
LW
$6.12B
$1.22M ﹤0.01%
23,538
+2,628
XRAY icon
1238
Dentsply Sirona
XRAY
$2.24B
$1.22M ﹤0.01%
76,560
+13,668
IVLU icon
1239
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$1.21M ﹤0.01%
36,850
-209
PIPR icon
1240
Piper Sandler
PIPR
$5.77B
$1.21M ﹤0.01%
4,359
+1,119
SLM icon
1241
SLM Corp
SLM
$5.55B
$1.21M ﹤0.01%
36,889
+2,109
DWLD icon
1242
Davis Select Worldwide ETF
DWLD
$512M
$1.21M ﹤0.01%
29,170
+812
ASO icon
1243
Academy Sports + Outdoors
ASO
$3.58B
$1.21M ﹤0.01%
26,925
+4,582
APAM icon
1244
Artisan Partners
APAM
$2.92B
$1.2M ﹤0.01%
27,180
-36
FLS icon
1245
Flowserve
FLS
$9.03B
$1.2M ﹤0.01%
22,992
+5,074
AVB icon
1246
AvalonBay Communities
AVB
$25.4B
$1.2M ﹤0.01%
5,902
+597
SNX icon
1247
TD Synnex
SNX
$12.6B
$1.2M ﹤0.01%
8,831
+625
EXAS icon
1248
Exact Sciences
EXAS
$19.3B
$1.2M ﹤0.01%
22,527
+15,233
FND icon
1249
Floor & Decor
FND
$6.71B
$1.19M ﹤0.01%
15,726
+641
PSMT icon
1250
Pricesmart
PSMT
$3.85B
$1.19M ﹤0.01%
+11,364
48 49
50
51 52