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
NTES icon
1376
NetEase
NTES
$87B
$965K ﹤0.01%
+7,170
OSCR icon
1377
Oscar Health
OSCR
$4.29B
$955K ﹤0.01%
44,534
-898
CPT icon
1378
Camden Property Trust
CPT
$11.4B
$953K ﹤0.01%
8,461
+1,700
DNP icon
1379
DNP Select Income Fund
DNP
$3.71B
$951K ﹤0.01%
97,146
-860
ON icon
1380
ON Semiconductor
ON
$22.2B
$951K ﹤0.01%
18,146
+6,076
ALK icon
1381
Alaska Air
ALK
$6.03B
$950K ﹤0.01%
19,191
+7,164
XPO icon
1382
XPO
XPO
$16.3B
$948K ﹤0.01%
7,507
+2,958
IVZ icon
1383
Invesco
IVZ
$12B
$946K ﹤0.01%
60,017
+4,228
FIXT
1384
TCW Core Plus Bond ETF
FIXT
$210M
$943K ﹤0.01%
+24,697
PGX icon
1385
Invesco Preferred ETF
PGX
$3.93B
$941K ﹤0.01%
84,548
+7,772
BALL icon
1386
Ball Corp
BALL
$13.9B
$937K ﹤0.01%
16,712
+10,666
TSN icon
1387
Tyson Foods
TSN
$20.6B
$936K ﹤0.01%
16,734
-4,210
IMCV icon
1388
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$935K ﹤0.01%
12,311
-1,460
CHRD icon
1389
Chord Energy
CHRD
$5.13B
$935K ﹤0.01%
9,655
+4,389
DES icon
1390
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$934K ﹤0.01%
29,410
+766
FDHY icon
1391
Fidelity High Yield Factor ETF
FDHY
$454M
$933K ﹤0.01%
19,092
-3,917
HMC icon
1392
Honda
HMC
$39.1B
$932K ﹤0.01%
32,330
+635
HII icon
1393
Huntington Ingalls Industries
HII
$13.2B
$932K ﹤0.01%
3,859
+110
FDL icon
1394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$926K ﹤0.01%
22,117
+7,966
MSDL icon
1395
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$924K ﹤0.01%
49,345
+880
ONEQ icon
1396
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$923K ﹤0.01%
11,529
+643
TSLL icon
1397
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.53B
$923K ﹤0.01%
78,116
+16,938
DJP icon
1398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$628M
$922K ﹤0.01%
27,120
-1,518
SKYY icon
1399
First Trust Cloud Computing ETF
SKYY
$3.11B
$921K ﹤0.01%
7,573
+355
GATX icon
1400
GATX Corp
GATX
$6.16B
$919K ﹤0.01%
5,984
-986
54 55
56
57 58