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
PCTY icon
1476
Paylocity
PCTY
$8.31B
$773K ﹤0.01%
4,267
+1,142
CGIC
1477
Capital Group International Core Equity ETF
CGIC
$842M
$771K ﹤0.01%
26,476
+9,455
WCMI
1478
First Trust WCM International Equity ETF
WCMI
$764M
$768K ﹤0.01%
48,246
WFC.PRL icon
1479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$767K ﹤0.01%
653
+351
VFC icon
1480
VF Corp
VFC
$7.28B
$765K ﹤0.01%
65,090
-3,742
SKX
1481
DELISTED
Skechers
SKX
$762K ﹤0.01%
12,079
+7,869
PRIM icon
1482
Primoris Services
PRIM
$6.76B
$756K ﹤0.01%
9,704
-3,148
AAON icon
1483
Aaon
AAON
$6.15B
$756K ﹤0.01%
10,255
+1,339
PZA icon
1484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$755K ﹤0.01%
33,735
+11,690
AHR icon
1485
American Healthcare REIT
AHR
$8.58B
$754K ﹤0.01%
20,512
-954
CNH
1486
CNH Industrial
CNH
$12B
$753K ﹤0.01%
58,068
-100,512
CUBE icon
1487
CubeSmart
CUBE
$8.11B
$752K ﹤0.01%
17,683
+11,289
SOFI icon
1488
SoFi Technologies
SOFI
$34.3B
$751K ﹤0.01%
41,230
+4,877
BCPC
1489
Balchem Corp
BCPC
$5.06B
$750K ﹤0.01%
4,709
+600
MUNI icon
1490
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$750K ﹤0.01%
14,595
-4,659
ABG icon
1491
Asbury Automotive
ABG
$4.61B
$748K ﹤0.01%
3,135
-12
MRCY icon
1492
Mercury Systems
MRCY
$4.19B
$746K ﹤0.01%
+13,846
SW
1493
Smurfit Westrock
SW
$19.9B
$746K ﹤0.01%
17,280
+2,713
BBEU icon
1494
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$745K ﹤0.01%
11,041
+568
GOF icon
1495
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$744K ﹤0.01%
49,945
-42,112
JHG icon
1496
Janus Henderson
JHG
$7.11B
$744K ﹤0.01%
19,144
+7,726
LNT icon
1497
Alliant Energy
LNT
$16.6B
$743K ﹤0.01%
12,289
+474
CCAP icon
1498
Crescent Capital BDC
CCAP
$542M
$743K ﹤0.01%
52,686
+15,295
TNL icon
1499
Travel + Leisure Co
TNL
$4.64B
$742K ﹤0.01%
14,368
+6,490
PB icon
1500
Prosperity Bancshares
PB
$6.64B
$741K ﹤0.01%
10,547
+6,702
58 59
60
61 62