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
ADMA icon
1576
ADMA Biologics
ADMA
$4.66B
$645K ﹤0.01%
+35,442
SCCO icon
1577
Southern Copper
SCCO
$118B
$645K ﹤0.01%
6,491
+741
MHK icon
1578
Mohawk Industries
MHK
$6.67B
$644K ﹤0.01%
6,145
+1,986
ISTB icon
1579
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$644K ﹤0.01%
13,238
-1,678
LVS icon
1580
Las Vegas Sands
LVS
$45.3B
$644K ﹤0.01%
14,790
+9,271
ATRO icon
1581
Astronics
ATRO
$1.95B
$643K ﹤0.01%
19,220
+435
EAT icon
1582
Brinker International
EAT
$6.64B
$643K ﹤0.01%
3,568
+1,516
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$2.95B
$643K ﹤0.01%
20,412
+2,681
AKR icon
1584
Acadia Realty Trust
AKR
$2.7B
$642K ﹤0.01%
34,576
+34
KYN icon
1585
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$642K ﹤0.01%
50,476
+31,816
IVOV icon
1586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$642K ﹤0.01%
6,725
-761
NXT icon
1587
Nextpower Inc
NXT
$13.2B
$641K ﹤0.01%
11,784
-3,238
ICUI icon
1588
ICU Medical
ICUI
$3.58B
$640K ﹤0.01%
4,844
+2,573
KMPR icon
1589
Kemper
KMPR
$2.39B
$637K ﹤0.01%
9,877
+1,484
IPGP icon
1590
IPG Photonics
IPGP
$3.2B
$637K ﹤0.01%
9,280
+1,988
JEPQ icon
1591
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$636K ﹤0.01%
11,700
+2,847
ACM icon
1592
Aecom
ACM
$12.8B
$636K ﹤0.01%
5,633
+341
NICE icon
1593
Nice
NICE
$6.73B
$635K ﹤0.01%
3,761
+1,795
DFEB icon
1594
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$634K ﹤0.01%
14,200
-500
PRLB icon
1595
Protolabs
PRLB
$1.23B
$634K ﹤0.01%
15,826
+1,559
SEE icon
1596
Sealed Air
SEE
$6.08B
$633K ﹤0.01%
20,413
+4,577
VPL icon
1597
Vanguard FTSE Pacific ETF
VPL
$8.22B
$629K ﹤0.01%
7,649
+892
SCHP icon
1598
Schwab US TIPS ETF
SCHP
$14.5B
$627K ﹤0.01%
23,516
+10,917
NVT icon
1599
nVent Electric
NVT
$16.4B
$626K ﹤0.01%
8,549
+1,282
HUN icon
1600
Huntsman Corp
HUN
$1.75B
$625K ﹤0.01%
59,982
-22,926
62 63
64
65 66