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
TKR icon
1676
Timken Company
TKR
$5.94B
$545K ﹤0.01%
7,516
-2,003
BXP icon
1677
Boston Properties
BXP
$10.9B
$545K ﹤0.01%
8,078
-2,339
FWRG icon
1678
First Watch Restaurant Group
FWRG
$989M
$545K ﹤0.01%
+33,972
AGI icon
1679
Alamos Gold
AGI
$16.2B
$544K ﹤0.01%
20,495
+987
AM icon
1680
Antero Midstream
AM
$8.34B
$544K ﹤0.01%
28,714
-3,157
CRUS icon
1681
Cirrus Logic
CRUS
$6.18B
$544K ﹤0.01%
5,216
+195
WTFC icon
1682
Wintrust Financial
WTFC
$9.53B
$544K ﹤0.01%
4,385
+426
KTB icon
1683
Kontoor Brands
KTB
$3.56B
$543K ﹤0.01%
+8,236
COHR icon
1684
Coherent
COHR
$29.2B
$543K ﹤0.01%
6,087
-681
CBOE icon
1685
Cboe Global Markets
CBOE
$25.9B
$543K ﹤0.01%
2,328
+1,345
EPAC icon
1686
Enerpac Tool Group
EPAC
$1.97B
$542K ﹤0.01%
13,360
-8,787
BF.B icon
1687
Brown-Forman Class B
BF.B
$13.2B
$541K ﹤0.01%
20,106
+48
U icon
1688
Unity
U
$19.9B
$540K ﹤0.01%
22,330
+462
SHV icon
1689
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$539K ﹤0.01%
4,884
+2,195
HOMB icon
1690
Home BancShares
HOMB
$5.59B
$538K ﹤0.01%
18,889
-387
DVA icon
1691
DaVita
DVA
$8.13B
$537K ﹤0.01%
3,773
+435
ACIW icon
1692
ACI Worldwide
ACIW
$4.96B
$537K ﹤0.01%
+11,701
FELV icon
1693
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$536K ﹤0.01%
16,877
-2,327
TMFG icon
1694
Motley Fool Global Opportunities ETF
TMFG
$375M
$536K ﹤0.01%
17,632
AMH icon
1695
American Homes 4 Rent
AMH
$11.5B
$535K ﹤0.01%
14,825
-1,510
DGII icon
1696
Digi International
DGII
$1.65B
$535K ﹤0.01%
15,336
-3,364
XOP icon
1697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$533K ﹤0.01%
4,235
+420
IQSI icon
1698
IQ Candriam International Equity ETF
IQSI
$212M
$532K ﹤0.01%
16,027
+200
DV icon
1699
DoubleVerify
DV
$1.82B
$532K ﹤0.01%
35,529
+11,214
SUSL icon
1700
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$530K ﹤0.01%
4,893
66 67
68
69 70