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
ISPY icon
1351
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.01M ﹤0.01%
23,826
+124
FEMS icon
1352
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$1.01M ﹤0.01%
24,862
-780
STWD icon
1353
Starwood Property Trust
STWD
$6.83B
$1.01M ﹤0.01%
50,245
+37,121
APG icon
1354
APi Group
APG
$16.2B
$1.01M ﹤0.01%
29,538
-41,786
COMP icon
1355
Compass
COMP
$5.95B
$1M ﹤0.01%
159,474
-266
ERIE icon
1356
Erie Indemnity
ERIE
$14.8B
$1M ﹤0.01%
2,884
-13
PKST
1357
Peakstone Realty Trust
PKST
$526M
$1,000K ﹤0.01%
75,664
+712
BBWI icon
1358
Bath & Body Works
BBWI
$4.05B
$997K ﹤0.01%
33,273
+4,163
SWKS icon
1359
Skyworks Solutions
SWKS
$9.7B
$996K ﹤0.01%
13,363
-889
PAGP icon
1360
Plains GP Holdings
PAGP
$3.7B
$994K ﹤0.01%
51,175
+1,200
MPAA icon
1361
Motorcar Parts of America
MPAA
$252M
$989K ﹤0.01%
88,308
NVDU icon
1362
Direxion Daily NVDA Bull 2X Shares
NVDU
$588M
$988K ﹤0.01%
9,985
+4,050
RITM icon
1363
Rithm Capital
RITM
$6.19B
$986K ﹤0.01%
87,339
+18,657
IYR icon
1364
iShares US Real Estate ETF
IYR
$4.24B
$983K ﹤0.01%
10,376
-346
FCF icon
1365
First Commonwealth Financial
FCF
$1.79B
$979K ﹤0.01%
+60,346
SOUN icon
1366
SoundHound AI
SOUN
$4.63B
$978K ﹤0.01%
91,131
+34,991
FBTC icon
1367
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$975K ﹤0.01%
10,376
-281
QTUM icon
1368
Defiance Quantum ETF
QTUM
$3.12B
$975K ﹤0.01%
10,619
+1,991
RMT
1369
Royce Micro-Cap Trust
RMT
$553M
$974K ﹤0.01%
105,315
+3,914
ADT icon
1370
ADT
ADT
$6.66B
$973K ﹤0.01%
114,859
+38,308
LSTR icon
1371
Landstar System
LSTR
$4.97B
$969K ﹤0.01%
6,971
+1,948
TD icon
1372
Toronto Dominion Bank
TD
$157B
$968K ﹤0.01%
13,182
-123
AXTA icon
1373
Axalta
AXTA
$6.84B
$966K ﹤0.01%
32,547
+21,248
KEY icon
1374
KeyCorp
KEY
$22.9B
$966K ﹤0.01%
55,441
+6,638
SMMD icon
1375
iShares Russell 2500 ETF
SMMD
$2.17B
$966K ﹤0.01%
14,248
+2,951
53 54
55
56 57