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
SBSI icon
1326
Southside Bancshares
SBSI
$964M
$1.05M ﹤0.01%
35,673
+203
SMH icon
1327
VanEck Semiconductor ETF
SMH
$36.5B
$1.05M ﹤0.01%
3,760
-1,508
TCBI icon
1328
Texas Capital Bancshares
TCBI
$4.23B
$1.05M ﹤0.01%
13,183
+464
LOAR icon
1329
Loar Holdings
LOAR
$6.32B
$1.05M ﹤0.01%
12,147
+214
GBCI icon
1330
Glacier Bancorp
GBCI
$5.93B
$1.05M ﹤0.01%
24,266
-19,112
REXR icon
1331
Rexford Industrial Realty
REXR
$9.58B
$1.04M ﹤0.01%
29,369
+11,131
KGC icon
1332
Kinross Gold
KGC
$34.5B
$1.04M ﹤0.01%
66,755
-2,218
SUSB icon
1333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$1.04M ﹤0.01%
41,358
+30
EXPD icon
1334
Expeditors International
EXPD
$20.5B
$1.04M ﹤0.01%
9,098
+3,266
RRC icon
1335
Range Resources
RRC
$8.18B
$1.04M ﹤0.01%
25,538
+3,861
HOLX icon
1336
Hologic
HOLX
$16.7B
$1.04M ﹤0.01%
15,933
+910
AZEK
1337
DELISTED
The AZEK Co
AZEK
$1.04M ﹤0.01%
19,053
+2,046
SON icon
1338
Sonoco
SON
$4.27B
$1.03M ﹤0.01%
23,753
+52
NDSN icon
1339
Nordson
NDSN
$13.4B
$1.03M ﹤0.01%
4,825
-50,703
MFG icon
1340
Mizuho Financial
MFG
$90.6B
$1.03M ﹤0.01%
185,587
+5,319
STAG icon
1341
STAG Industrial
STAG
$6.96B
$1.03M ﹤0.01%
28,391
-3,049
ALLY icon
1342
Ally Financial
ALLY
$14.1B
$1.03M ﹤0.01%
26,399
+13,448
COLB icon
1343
Columbia Banking Systems
COLB
$8.63B
$1.03M ﹤0.01%
43,889
-23,683
CHTR icon
1344
Charter Communications
CHTR
$26.5B
$1.02M ﹤0.01%
2,503
+424
IFF icon
1345
International Flavors & Fragrances
IFF
$16.8B
$1.02M ﹤0.01%
13,857
+3,521
TER icon
1346
Teradyne
TER
$30.6B
$1.02M ﹤0.01%
11,294
-3,739
BLKB icon
1347
Blackbaud
BLKB
$3.04B
$1.02M ﹤0.01%
+15,814
SMBK icon
1348
SmartFinancial
SMBK
$659M
$1.02M ﹤0.01%
30,058
+18
CNXC icon
1349
Concentrix
CNXC
$2.59B
$1.01M ﹤0.01%
19,170
+1,021
BSCV icon
1350
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$1.01M ﹤0.01%
61,286
+11,389
52 53
54
55 56