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
MOG.A icon
1501
Moog Inc Class A
MOG.A
$7.84B
$739K ﹤0.01%
4,083
-907
ABM icon
1502
ABM Industries
ABM
$2.58B
$738K ﹤0.01%
15,642
-216,520
EPAM icon
1503
EPAM Systems
EPAM
$11.6B
$738K ﹤0.01%
4,171
+1,336
BSMS icon
1504
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$737K ﹤0.01%
31,739
+16,749
FN icon
1505
Fabrinet
FN
$17B
$734K ﹤0.01%
2,492
+358
IBDX icon
1506
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$734K ﹤0.01%
29,042
-6,005
AXSM icon
1507
Axsome Therapeutics
AXSM
$7.7B
$730K ﹤0.01%
6,992
+3,888
WBA
1508
DELISTED
Walgreens Boots Alliance
WBA
$729K ﹤0.01%
63,510
-404
HIMS icon
1509
Hims & Hers Health
HIMS
$8.1B
$728K ﹤0.01%
14,612
+443
AMTM
1510
Amentum Holdings
AMTM
$7.12B
$728K ﹤0.01%
30,815
+10,200
LFUS icon
1511
Littelfuse
LFUS
$6.35B
$727K ﹤0.01%
3,208
+1,421
ITGR icon
1512
Integer Holdings
ITGR
$2.75B
$727K ﹤0.01%
5,910
-311
GTLS icon
1513
Chart Industries
GTLS
$9.26B
$718K ﹤0.01%
4,360
-231
WEX icon
1514
WEX
WEX
$5.17B
$717K ﹤0.01%
4,878
+1,160
AIOT
1515
PowerFleet Inc
AIOT
$717M
$716K ﹤0.01%
166,129
+160
SXI icon
1516
Standex International
SXI
$2.73B
$716K ﹤0.01%
4,574
+8
SPDV icon
1517
AAM S&P 500 High Dividend Value ETF
SPDV
$75.7M
$715K ﹤0.01%
22,047
-2,235
GTM
1518
ZoomInfo Technologies
GTM
$3.2B
$714K ﹤0.01%
70,557
+27,899
BINC icon
1519
BlackRock Flexible Income ETF
BINC
$14.5B
$709K ﹤0.01%
13,421
-1,009
AGNC icon
1520
AGNC Investment
AGNC
$11.4B
$709K ﹤0.01%
77,135
+16,253
CMA icon
1521
Comerica
CMA
$11.3B
$708K ﹤0.01%
11,874
-848
MGM icon
1522
MGM Resorts International
MGM
$10.2B
$708K ﹤0.01%
20,595
+7,618
CBT icon
1523
Cabot Corp
CBT
$3.5B
$707K ﹤0.01%
9,423
-600
IBDW icon
1524
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
$705K ﹤0.01%
33,499
-7,247
CWAN icon
1525
Clearwater Analytics
CWAN
$6.51B
$704K ﹤0.01%
32,120
+8,320
59 60
61
62 63