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
GOVT icon
1276
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.14M ﹤0.01%
49,630
+11,235
TRI icon
1277
Thomson Reuters
TRI
$58.6B
$1.13M ﹤0.01%
5,623
+3,007
MTDR icon
1278
Matador Resources
MTDR
$5.11B
$1.13M ﹤0.01%
23,658
-17,490
XBAP icon
1279
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$139M
$1.13M ﹤0.01%
30,721
HUBS icon
1280
HubSpot
HUBS
$20.4B
$1.12M ﹤0.01%
2,020
-596
IBDY icon
1281
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$936M
$1.12M ﹤0.01%
43,351
-5,148
XLB icon
1282
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$1.12M ﹤0.01%
12,777
-831
WTW icon
1283
Willis Towers Watson
WTW
$31.8B
$1.12M ﹤0.01%
3,658
+1,043
FFIV icon
1284
F5
FFIV
$14.9B
$1.12M ﹤0.01%
3,808
+449
NYT icon
1285
New York Times
NYT
$11.5B
$1.12M ﹤0.01%
19,985
+10,013
BOOT icon
1286
Boot Barn
BOOT
$5.83B
$1.12M ﹤0.01%
7,359
+1,558
ETSY icon
1287
Etsy
ETSY
$5.36B
$1.12M ﹤0.01%
22,299
-3,638
GNTX icon
1288
Gentex
GNTX
$5.16B
$1.12M ﹤0.01%
50,855
+3,726
VMBS icon
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.12M ﹤0.01%
24,102
+969
MGRC icon
1290
McGrath RentCorp
MGRC
$2.66B
$1.11M ﹤0.01%
9,614
+1,394
IXJ icon
1291
iShares Global Healthcare ETF
IXJ
$4.46B
$1.11M ﹤0.01%
12,948
+129
THC icon
1292
Tenet Healthcare
THC
$17.3B
$1.11M ﹤0.01%
6,331
+3,498
ENSG icon
1293
The Ensign Group
ENSG
$10.5B
$1.11M ﹤0.01%
7,222
+124
SBRA icon
1294
Sabra Healthcare REIT
SBRA
$4.66B
$1.11M ﹤0.01%
60,371
+10,235
INDB icon
1295
Independent Bank
INDB
$3.84B
$1.11M ﹤0.01%
17,691
-144
FTGC icon
1296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
$1.11M ﹤0.01%
45,095
+1,167
EL icon
1297
Estee Lauder
EL
$38.9B
$1.11M ﹤0.01%
13,759
-5,566
AL icon
1298
Air Lease Corp
AL
$7.17B
$1.11M ﹤0.01%
18,996
+6,993
S icon
1299
SentinelOne
S
$5.01B
$1.11M ﹤0.01%
60,649
-117,325
DUSA icon
1300
Davis Select US Equity ETF
DUSA
$933M
$1.11M ﹤0.01%
23,928
-18
50 51
52
53 54