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
TRP icon
1451
TC Energy
TRP
$56.6B
$832K ﹤0.01%
17,050
+147
HAE icon
1452
Haemonetics
HAE
$3.75B
$822K ﹤0.01%
11,021
+6,660
CRL icon
1453
Charles River Laboratories
CRL
$9.7B
$822K ﹤0.01%
5,416
-3,755
THFF icon
1454
First Financial Corp
THFF
$759M
$818K ﹤0.01%
15,094
+300
RGEN icon
1455
Repligen
RGEN
$9.14B
$817K ﹤0.01%
6,566
+946
IWC icon
1456
iShares Micro-Cap ETF
IWC
$1.08B
$813K ﹤0.01%
6,371
-104
CHDN icon
1457
Churchill Downs
CHDN
$8B
$812K ﹤0.01%
+8,043
NUSC icon
1458
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$811K ﹤0.01%
19,904
-10,409
GAP
1459
The Gap Inc
GAP
$10.4B
$810K ﹤0.01%
37,119
+17,079
SMTC icon
1460
Semtech
SMTC
$6.75B
$807K ﹤0.01%
17,887
+2,051
VNO icon
1461
Vornado Realty Trust
VNO
$6.41B
$805K ﹤0.01%
21,045
-3,662
FV icon
1462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$804K ﹤0.01%
13,574
+7,500
NUEM icon
1463
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
$803K ﹤0.01%
24,180
-15,262
NFG icon
1464
National Fuel Gas
NFG
$7.34B
$801K ﹤0.01%
9,450
+944
FRME icon
1465
First Merchants
FRME
$2.22B
$800K ﹤0.01%
20,892
-744
EHC icon
1466
Encompass Health
EHC
$10.7B
$798K ﹤0.01%
6,510
+955
RDIV icon
1467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
$797K ﹤0.01%
16,663
-1,968
IBDV icon
1468
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$785K ﹤0.01%
35,735
-8,662
IJUL icon
1469
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$785K ﹤0.01%
24,580
LMAT icon
1470
LeMaitre Vascular
LMAT
$1.93B
$784K ﹤0.01%
9,446
+5,659
GIL icon
1471
Gildan
GIL
$11.7B
$784K ﹤0.01%
15,927
-25,173
R icon
1472
Ryder
R
$7.73B
$782K ﹤0.01%
4,919
-8
CVNA icon
1473
Carvana
CVNA
$63.7B
$778K ﹤0.01%
+2,309
BLD icon
1474
TopBuild
BLD
$12B
$776K ﹤0.01%
2,397
+779
PGF icon
1475
Invesco Financial Preferred ETF
PGF
$764M
$775K ﹤0.01%
54,914
-333
57 58
59
60 61