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
GRNY
1626
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.83B
$594K ﹤0.01%
26,200
+14,662
WH icon
1627
Wyndham Hotels & Resorts
WH
$5.94B
$593K ﹤0.01%
7,303
+2,454
BG icon
1628
Bunge Global
BG
$17.7B
$593K ﹤0.01%
7,381
+1,201
GEL icon
1629
Genesis Energy
GEL
$1.9B
$591K ﹤0.01%
34,320
-300
NCLH icon
1630
Norwegian Cruise Line
NCLH
$10.5B
$590K ﹤0.01%
29,105
+17,327
CELH icon
1631
Celsius Holdings
CELH
$11B
$590K ﹤0.01%
12,713
+6,052
RYAAY icon
1632
Ryanair
RYAAY
$38.1B
$589K ﹤0.01%
10,210
+878
ENS icon
1633
EnerSys
ENS
$5.42B
$589K ﹤0.01%
6,862
+2,873
BXMT icon
1634
Blackstone Mortgage Trust
BXMT
$3.37B
$588K ﹤0.01%
30,562
+20,208
AAL icon
1635
American Airlines Group
AAL
$10.4B
$588K ﹤0.01%
52,395
+16,867
BEP icon
1636
Brookfield Renewable
BEP
$8.22B
$587K ﹤0.01%
23,014
+16
HBI
1637
DELISTED
Hanesbrands
HBI
$585K ﹤0.01%
127,627
-35,137
XT icon
1638
iShares Future Exponential Technologies ETF
XT
$3.43B
$584K ﹤0.01%
8,955
-797
CAVA icon
1639
CAVA Group
CAVA
$6.6B
$584K ﹤0.01%
6,931
-1,716
HXL icon
1640
Hexcel
HXL
$5.93B
$584K ﹤0.01%
10,330
-8,341
THO icon
1641
Thor Industries
THO
$5.6B
$582K ﹤0.01%
6,558
+470
ADC icon
1642
Agree Realty
ADC
$8.29B
$582K ﹤0.01%
7,969
-768
AFG icon
1643
American Financial Group
AFG
$11.5B
$582K ﹤0.01%
4,608
-551
KGS icon
1644
Kodiak Gas Services
KGS
$3.11B
$580K ﹤0.01%
16,925
+448
TROX icon
1645
Tronox
TROX
$691M
$577K ﹤0.01%
113,854
+8,583
ZTO icon
1646
ZTO Express
ZTO
$16.7B
$576K ﹤0.01%
32,424
+1,177
BLV icon
1647
Vanguard Long-Term Bond ETF
BLV
$5.74B
$575K ﹤0.01%
8,262
+344
QSR icon
1648
Restaurant Brands International
QSR
$24.2B
$574K ﹤0.01%
8,657
-1,445
BIPC icon
1649
Brookfield Infrastructure
BIPC
$5.48B
$573K ﹤0.01%
13,770
-304
HIW icon
1650
Highwoods Properties
HIW
$2.79B
$572K ﹤0.01%
+18,407
64 65
66
67 68