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
MC icon
1601
Moelis & Co
MC
$5.18B
$625K ﹤0.01%
10,029
+1,311
APA icon
1602
APA Corp
APA
$8.55B
$625K ﹤0.01%
34,153
+17,340
FDT icon
1603
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$624K ﹤0.01%
9,072
-2,423
GTLB icon
1604
GitLab
GTLB
$6.4B
$622K ﹤0.01%
13,798
-2,573
FUND
1605
Sprott Focus Trust
FUND
$255M
$622K ﹤0.01%
83,205
+984
ZOCT
1606
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$621K ﹤0.01%
23,900
LAKE icon
1607
Lakeland Industries
LAKE
$77.9M
$621K ﹤0.01%
45,610
-45
RUSHA icon
1608
Rush Enterprises Class A
RUSHA
$4.36B
$619K ﹤0.01%
12,022
-10,902
ELF icon
1609
e.l.f. Beauty
ELF
$4.8B
$617K ﹤0.01%
+4,962
ESE icon
1610
ESCO Technologies
ESE
$5.14B
$617K ﹤0.01%
3,214
-141
FYX icon
1611
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
$615K ﹤0.01%
6,321
+157
AMBA icon
1612
Ambarella
AMBA
$3.12B
$615K ﹤0.01%
9,307
+3,895
IDA icon
1613
Idacorp
IDA
$6.8B
$612K ﹤0.01%
5,300
-1,997
SLAB icon
1614
Silicon Laboratories
SLAB
$4.44B
$609K ﹤0.01%
4,134
-312
BUD icon
1615
AB InBev
BUD
$126B
$607K ﹤0.01%
8,832
-846
IBTO icon
1616
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$606K ﹤0.01%
24,708
IBTK icon
1617
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$613M
$605K ﹤0.01%
30,499
+5,107
BWFG icon
1618
Bankwell Financial Group
BWFG
$384M
$603K ﹤0.01%
16,737
+85
NHI icon
1619
National Health Investors
NHI
$3.71B
$603K ﹤0.01%
8,597
-52
DY icon
1620
Dycom Industries
DY
$9.97B
$602K ﹤0.01%
2,465
-124
PAYC icon
1621
Paycom
PAYC
$8.93B
$601K ﹤0.01%
2,598
+17
CBZ icon
1622
CBIZ
CBZ
$2.85B
$600K ﹤0.01%
8,361
-179
DT icon
1623
Dynatrace
DT
$13.3B
$597K ﹤0.01%
10,815
+2,091
CORT icon
1624
Corcept Therapeutics
CORT
$8.81B
$597K ﹤0.01%
8,131
-1,001
TAK icon
1625
Takeda Pharmaceutical
TAK
$47.1B
$594K ﹤0.01%
38,440
+2,189
63 64
65
66 67