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
PAA icon
1251
Plains All American Pipeline
PAA
$12.4B
$1.19M ﹤0.01%
64,829
+300
CIEN icon
1252
Ciena
CIEN
$32.4B
$1.19M ﹤0.01%
14,599
+2,693
PATH icon
1253
UiPath
PATH
$8.62B
$1.19M ﹤0.01%
92,746
+47,819
RRX icon
1254
Regal Rexnord
RRX
$9.29B
$1.19M ﹤0.01%
8,183
+4,528
SFST icon
1255
Southern First Bancshares
SFST
$438M
$1.19M ﹤0.01%
31,190
+67
ARB icon
1256
AltShares Merger Arbitrage ETF
ARB
$98.2M
$1.19M ﹤0.01%
41,611
-2,471
HWC icon
1257
Hancock Whitney
HWC
$5.5B
$1.18M ﹤0.01%
20,584
+9,099
KNSL icon
1258
Kinsale Capital Group
KNSL
$9.29B
$1.18M ﹤0.01%
2,440
+378
AVDV icon
1259
Avantis International Small Cap Value ETF
AVDV
$14.8B
$1.18M ﹤0.01%
14,880
+1,233
DUOL icon
1260
Duolingo
DUOL
$8.6B
$1.18M ﹤0.01%
2,867
-15,451
FLMI icon
1261
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$1.17M ﹤0.01%
48,240
-22,835
HMOP icon
1262
Hartford Municipal Opportunities ETF
HMOP
$637M
$1.17M ﹤0.01%
30,537
-19,799
WEN icon
1263
Wendy's
WEN
$1.6B
$1.17M ﹤0.01%
102,127
+4,655
MTZ icon
1264
MasTec
MTZ
$17.2B
$1.16M ﹤0.01%
6,815
+1,542
AIZ icon
1265
Assurant
AIZ
$12B
$1.16M ﹤0.01%
5,880
-12
VTWG icon
1266
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$1.16M ﹤0.01%
5,570
+3,275
FSS icon
1267
Federal Signal
FSS
$6.84B
$1.16M ﹤0.01%
10,891
+441
IBTI icon
1268
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
$1.16M ﹤0.01%
51,720
+340
III icon
1269
Information Services Group
III
$283M
$1.15M ﹤0.01%
240,264
-8,914
FPX icon
1270
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.15M ﹤0.01%
7,953
+4,036
ECG
1271
Everus Construction Group
ECG
$4.54B
$1.15M ﹤0.01%
18,109
+5,034
AOM icon
1272
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.15M ﹤0.01%
24,917
+15,899
CHE icon
1273
Chemed
CHE
$6.14B
$1.14M ﹤0.01%
2,350
+153
ALNY icon
1274
Alnylam Pharmaceuticals
ALNY
$52.9B
$1.14M ﹤0.01%
3,506
-2,875
FBK icon
1275
FB Financial Corp
FBK
$3.04B
$1.14M ﹤0.01%
25,236
+3,586
49 50
51
52 53