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
REM icon
1551
iShares Mortgage Real Estate ETF
REM
$641M
$674K ﹤0.01%
31,547
-440
OKLO
1552
Oklo
OKLO
$13B
$674K ﹤0.01%
+12,036
PAVE icon
1553
Global X US Infrastructure Development ETF
PAVE
$9.86B
$673K ﹤0.01%
15,438
-4,883
IBTM icon
1554
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$672K ﹤0.01%
+29,200
YETI icon
1555
Yeti Holdings
YETI
$3.47B
$672K ﹤0.01%
21,331
+3,524
DTM icon
1556
DT Midstream
DTM
$12B
$669K ﹤0.01%
6,089
+218
XAR icon
1557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$669K ﹤0.01%
3,172
+475
SMR icon
1558
NuScale Power
SMR
$4.55B
$666K ﹤0.01%
16,838
+5,035
MAYM
1559
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.3M
$665K ﹤0.01%
+21,255
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$664K ﹤0.01%
62,934
-576
NTCT icon
1561
NETSCOUT
NTCT
$2.03B
$663K ﹤0.01%
26,709
+2,429
TLK icon
1562
Telkom Indonesia
TLK
$20.7B
$662K ﹤0.01%
39,095
+334
RUSHB icon
1563
Rush Enterprises Class B
RUSHB
$4.51B
$661K ﹤0.01%
12,590
-54
KNX icon
1564
Knight Transportation
KNX
$8.5B
$658K ﹤0.01%
14,882
-5,269
PAG icon
1565
Penske Automotive Group
PAG
$10.9B
$658K ﹤0.01%
3,828
+1,095
SMLF icon
1566
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$656K ﹤0.01%
9,657
+4,331
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$1.94B
$655K ﹤0.01%
+15,973
IDU icon
1568
iShares US Utilities ETF
IDU
$1.74B
$654K ﹤0.01%
6,255
+91
IXC icon
1569
iShares Global Energy ETF
IXC
$1.82B
$650K ﹤0.01%
16,552
+5,677
BCML icon
1570
BayCom
BCML
$348M
$650K ﹤0.01%
23,452
-32
FBT icon
1571
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
$650K ﹤0.01%
4,028
-126
PDEC icon
1572
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$650K ﹤0.01%
16,240
IMAR icon
1573
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$649K ﹤0.01%
23,000
IWX icon
1574
iShares Russell Top 200 Value ETF
IWX
$3.05B
$648K ﹤0.01%
7,691
LEA icon
1575
Lear
LEA
$6.16B
$646K ﹤0.01%
6,804
+1,426
61 62
63
64 65