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
SPIB icon
1301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.11M ﹤0.01%
32,960
+989
CATY icon
1302
Cathay General Bancorp
CATY
$3.43B
$1.11M ﹤0.01%
24,305
+68
RYTM icon
1303
Rhythm Pharmaceuticals
RYTM
$7.48B
$1.1M ﹤0.01%
17,471
+114
VCLT icon
1304
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$1.1M ﹤0.01%
14,474
+9,932
VCR icon
1305
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$1.09M ﹤0.01%
3,016
-35,559
OMC icon
1306
Omnicom Group
OMC
$25.5B
$1.09M ﹤0.01%
15,128
-13,289
PR icon
1307
Permian Resources
PR
$10.3B
$1.09M ﹤0.01%
79,896
+21,027
FTV icon
1308
Fortive
FTV
$17.4B
$1.09M ﹤0.01%
20,824
-4,774
VVV icon
1309
Valvoline
VVV
$3.76B
$1.08M ﹤0.01%
28,623
+7,463
MDB icon
1310
MongoDB
MDB
$35.1B
$1.08M ﹤0.01%
+5,157
NLY icon
1311
Annaly Capital Management
NLY
$15.5B
$1.08M ﹤0.01%
57,461
+12,849
IYJ icon
1312
iShares US Industrials ETF
IYJ
$1.71B
$1.08M ﹤0.01%
7,580
-500
OC icon
1313
Owens Corning
OC
$9.41B
$1.07M ﹤0.01%
7,793
+614
DYNF icon
1314
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$1.07M ﹤0.01%
19,636
-46,613
WST icon
1315
West Pharmaceutical
WST
$19.6B
$1.07M ﹤0.01%
4,880
+320
SNEX icon
1316
StoneX
SNEX
$5B
$1.07M ﹤0.01%
11,704
-1,371
PLMR icon
1317
Palomar
PLMR
$3.58B
$1.06M ﹤0.01%
6,900
+390
FMNB icon
1318
Farmers National Banc Corp
FMNB
$528M
$1.06M ﹤0.01%
77,172
-978
LEN icon
1319
Lennar Class A
LEN
$26.7B
$1.06M ﹤0.01%
9,613
+1,575
BAP icon
1320
Credicorp
BAP
$22.7B
$1.06M ﹤0.01%
4,756
+120
AWI icon
1321
Armstrong World Industries
AWI
$8.03B
$1.06M ﹤0.01%
6,528
-846
TSLX icon
1322
Sixth Street Specialty
TSLX
$2.04B
$1.06M ﹤0.01%
44,425
-19,960
VRNS icon
1323
Varonis Systems
VRNS
$3.94B
$1.05M ﹤0.01%
20,709
+5,926
THG icon
1324
Hanover Insurance
THG
$6.57B
$1.05M ﹤0.01%
6,182
+189
PERI icon
1325
Perion Network
PERI
$404M
$1.05M ﹤0.01%
103,450
+100
51 52
53
54 55