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
HLI icon
1426
Houlihan Lokey
HLI
$12.4B
$875K ﹤0.01%
4,861
-101
DAR icon
1427
Darling Ingredients
DAR
$5.44B
$872K ﹤0.01%
22,990
-1,643
WWD icon
1428
Woodward
WWD
$18.4B
$871K ﹤0.01%
3,555
-7,057
WDFC icon
1429
WD-40
WDFC
$2.74B
$870K ﹤0.01%
3,816
-2,635
CWST icon
1430
Casella Waste Systems
CWST
$6.25B
$865K ﹤0.01%
7,496
-760
WTRG icon
1431
Essential Utilities
WTRG
$10.7B
$864K ﹤0.01%
23,256
-754
MSA icon
1432
Mine Safety
MSA
$6.27B
$864K ﹤0.01%
5,155
-2,902
SCHR icon
1433
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$862K ﹤0.01%
34,454
+438
BOTZ icon
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$861K ﹤0.01%
26,382
-1,004
CGGE
1435
Capital Group Global Equity ETF
CGGE
$1.41B
$861K ﹤0.01%
29,504
+7,035
EZBC icon
1436
Franklin Bitcoin ETF
EZBC
$517M
$861K ﹤0.01%
13,787
+1,915
FDEC icon
1437
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
$855K ﹤0.01%
18,327
BRKR icon
1438
Bruker
BRKR
$7.06B
$854K ﹤0.01%
20,720
+7,225
EWBC icon
1439
East-West Bancorp
EWBC
$15.6B
$853K ﹤0.01%
8,446
+2,179
BUFF icon
1440
Innovator Laddered Allocation Power Buffer ETF
BUFF
$740M
$852K ﹤0.01%
18,126
+2,615
IVOO icon
1441
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$850K ﹤0.01%
8,094
+2,550
SAMT icon
1442
Strategas Macro Thematic Opportunities ETF
SAMT
$340M
$849K ﹤0.01%
24,672
-230
TREX icon
1443
Trex
TREX
$3.79B
$847K ﹤0.01%
15,569
+2,278
ETHE
1444
Grayscale Ethereum Trust ETF
ETHE
$3.36B
$843K ﹤0.01%
40,434
-4,199
IVOL icon
1445
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$843K ﹤0.01%
43,122
-362
ATR icon
1446
AptarGroup
ATR
$7.97B
$839K ﹤0.01%
5,366
+554
FRDM icon
1447
Freedom 100 Emerging Markets ETF
FRDM
$1.76B
$838K ﹤0.01%
20,746
+5,710
ISCF icon
1448
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$836K ﹤0.01%
21,555
-6,410
HYG icon
1449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$833K ﹤0.01%
10,332
-1,846
SFM icon
1450
Sprouts Farmers Market
SFM
$7.95B
$832K ﹤0.01%
5,054
+2,947
56 57
58
59 60