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
RDDT icon
1401
Reddit
RDDT
$44.2B
$918K ﹤0.01%
6,099
+3,231
ALKS icon
1402
Alkermes
ALKS
$4.7B
$916K ﹤0.01%
32,019
+12,557
BJUN icon
1403
Innovator US Equity Buffer ETF June
BJUN
$136M
$916K ﹤0.01%
20,929
SIGI icon
1404
Selective Insurance
SIGI
$5.11B
$913K ﹤0.01%
10,542
+4,949
BCI icon
1405
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$911K ﹤0.01%
43,885
+12,411
FTSM icon
1406
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$911K ﹤0.01%
15,224
+8,223
ESML icon
1407
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$911K ﹤0.01%
22,046
-188
BMO icon
1408
Bank of Montreal
BMO
$92B
$910K ﹤0.01%
8,229
-219
YELP icon
1409
Yelp
YELP
$1.92B
$905K ﹤0.01%
26,407
+1,420
PULS icon
1410
PGIM Ultra Short Bond ETF
PULS
$13.3B
$898K ﹤0.01%
18,055
+361
HST icon
1411
Host Hotels & Resorts
HST
$12.7B
$896K ﹤0.01%
58,344
+10,521
UDR icon
1412
UDR
UDR
$11.8B
$893K ﹤0.01%
21,868
-485
GLPI icon
1413
Gaming and Leisure Properties
GLPI
$12.6B
$887K ﹤0.01%
19,002
+1,383
IRTC icon
1414
iRhythm Technologies
IRTC
$5.61B
$887K ﹤0.01%
5,760
+1,588
ASM
1415
Avino Silver & Gold Mines
ASM
$1.01B
$886K ﹤0.01%
246,237
BITB icon
1416
Bitwise Bitcoin ETF
BITB
$3.38B
$886K ﹤0.01%
15,127
+255
BSMR icon
1417
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$885K ﹤0.01%
37,724
RBA icon
1418
RB Global
RBA
$19.3B
$885K ﹤0.01%
8,337
-11,641
RDVY icon
1419
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$885K ﹤0.01%
14,110
+4,147
GEN icon
1420
Gen Digital
GEN
$17B
$885K ﹤0.01%
30,089
+158
JIRE icon
1421
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$884K ﹤0.01%
12,492
+1,751
BC icon
1422
Brunswick
BC
$4.93B
$884K ﹤0.01%
16,000
+8,971
DAY icon
1423
Dayforce
DAY
$11.1B
$880K ﹤0.01%
15,883
-5,334
MPWR icon
1424
Monolithic Power Systems
MPWR
$44.9B
$880K ﹤0.01%
1,203
+34
CRSP icon
1425
CRISPR Therapeutics
CRSP
$5.32B
$878K ﹤0.01%
18,057
-662
55 56
57
58 59