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
SCHH icon
1651
Schwab US REIT ETF
SCHH
$8.43B
$571K ﹤0.01%
26,983
-476
RRBI icon
1652
Red River Bancshares
RRBI
$509M
$571K ﹤0.01%
9,723
+46
AER icon
1653
AerCap
AER
$24.6B
$568K ﹤0.01%
4,855
-11,736
BSCW icon
1654
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$565K ﹤0.01%
27,431
+3,099
HCI icon
1655
HCI Group
HCI
$2.46B
$563K ﹤0.01%
3,697
+48
ACNB icon
1656
ACNB Corp
ACNB
$536M
$561K ﹤0.01%
13,103
+2,223
WAL icon
1657
Western Alliance Bancorporation
WAL
$9.5B
$561K ﹤0.01%
7,188
+317
LSCC icon
1658
Lattice Semiconductor
LSCC
$10.3B
$560K ﹤0.01%
11,440
+2,189
NOG icon
1659
Northern Oil and Gas
NOG
$2.1B
$560K ﹤0.01%
19,767
+5,322
ITRI icon
1660
Itron
ITRI
$4.32B
$559K ﹤0.01%
+4,250
INGR icon
1661
Ingredion
INGR
$7.02B
$558K ﹤0.01%
4,117
-3,846
AVNT icon
1662
Avient
AVNT
$2.85B
$557K ﹤0.01%
17,249
+1,385
TILT icon
1663
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$557K ﹤0.01%
2,486
-975
PII icon
1664
Polaris
PII
$3.91B
$557K ﹤0.01%
13,696
+1,921
BJAN icon
1665
Innovator US Equity Buffer ETF January
BJAN
$284M
$556K ﹤0.01%
11,061
AJAN icon
1666
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$555K ﹤0.01%
20,559
DLY
1667
DoubleLine Yield Opportunities Fund
DLY
$704M
$555K ﹤0.01%
35,599
-61,505
IYM icon
1668
iShares US Basic Materials ETF
IYM
$592M
$553K ﹤0.01%
3,948
-425
SLRC icon
1669
SLR Investment Corp
SLRC
$835M
$551K ﹤0.01%
34,112
+299
EPR icon
1670
EPR Properties
EPR
$3.82B
$550K ﹤0.01%
9,436
+3,730
MUX icon
1671
McEwen Inc
MUX
$1.05B
$549K ﹤0.01%
+57,132
CRBG icon
1672
Corebridge Financial
CRBG
$15.5B
$547K ﹤0.01%
15,400
+191
INSM icon
1673
Insmed
INSM
$37.3B
$546K ﹤0.01%
5,428
-257
ATEC icon
1674
Alphatec Holdings
ATEC
$2.97B
$546K ﹤0.01%
49,195
+37,950
NMFC icon
1675
New Mountain Finance
NMFC
$929M
$546K ﹤0.01%
51,713
-66,311
65 66
67
68 69