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
EJAN icon
1526
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.2M
$704K ﹤0.01%
21,960
CADE icon
1527
Cadence Bank
CADE
$8.14B
$703K ﹤0.01%
21,988
+2,579
FSCO
1528
FS Credit Opportunities Corp
FSCO
$1.22B
$702K ﹤0.01%
96,739
+40,234
ALG icon
1529
Alamo Group
ALG
$2.11B
$702K ﹤0.01%
3,215
+138
SANM icon
1530
Sanmina
SANM
$8.27B
$699K ﹤0.01%
7,142
-1,504
NJR icon
1531
New Jersey Resources
NJR
$4.67B
$699K ﹤0.01%
15,588
-421
FMHI icon
1532
First Trust Municipal High Income ETF
FMHI
$868M
$697K ﹤0.01%
14,933
-3,842
SPGM icon
1533
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$696K ﹤0.01%
10,081
NZF icon
1534
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$695K ﹤0.01%
58,302
-9,097
ESTC icon
1535
Elastic
ESTC
$8.05B
$695K ﹤0.01%
8,239
-942
FAS icon
1536
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
$695K ﹤0.01%
4,120
+11
CDE icon
1537
Coeur Mining
CDE
$11.7B
$693K ﹤0.01%
+78,197
BCS icon
1538
Barclays
BCS
$87.1B
$692K ﹤0.01%
37,210
+5,504
ELS icon
1539
Equity Lifestyle Properties
ELS
$11.9B
$691K ﹤0.01%
11,203
+3,892
AEM icon
1540
Agnico Eagle Mines
AEM
$87.5B
$690K ﹤0.01%
5,799
-35
ESAB icon
1541
ESAB
ESAB
$6.9B
$689K ﹤0.01%
5,712
-4,072
PFXF icon
1542
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$688K ﹤0.01%
+40,195
TAXF icon
1543
American Century Diversified Municipal Bond ETF
TAXF
$536M
$687K ﹤0.01%
14,040
-3,700
COKE icon
1544
Coca-Cola Consolidated
COKE
$11.1B
$687K ﹤0.01%
6,153
+1,003
XBI icon
1545
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$684K ﹤0.01%
8,252
-2,475
NEA icon
1546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$681K ﹤0.01%
62,370
-4,215
LPX icon
1547
Louisiana-Pacific
LPX
$5.63B
$681K ﹤0.01%
7,916
+890
SMFG icon
1548
Sumitomo Mitsui Financial
SMFG
$123B
$680K ﹤0.01%
45,034
-1,846
KTOS icon
1549
Kratos Defense & Security Solutions
KTOS
$12.7B
$677K ﹤0.01%
14,576
-2,925
FR icon
1550
First Industrial Realty Trust
FR
$7.7B
$676K ﹤0.01%
14,043
+7,711
60 61
62
63 64