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
LBRDK icon
1701
Liberty Broadband Class C
LBRDK
$6.85B
$529K ﹤0.01%
5,376
+237
LAD icon
1702
Lithia Motors
LAD
$8.34B
$529K ﹤0.01%
1,565
+80
WTS icon
1703
Watts Water Technologies
WTS
$9.33B
$527K ﹤0.01%
2,145
+221
SKY icon
1704
Champion Homes
SKY
$4.86B
$527K ﹤0.01%
8,422
+998
NWE icon
1705
NorthWestern Energy
NWE
$3.86B
$527K ﹤0.01%
10,268
+5,424
MUR icon
1706
Murphy Oil
MUR
$4.51B
$527K ﹤0.01%
23,402
+2,662
INDA icon
1707
iShares MSCI India ETF
INDA
$9.59B
$526K ﹤0.01%
9,439
+1,298
TFX icon
1708
Teleflex
TFX
$5.39B
$525K ﹤0.01%
4,439
-3,135
BAM icon
1709
Brookfield Asset Management
BAM
$84.1B
$525K ﹤0.01%
9,502
+1,099
NSIT icon
1710
Insight Enterprises
NSIT
$2.46B
$522K ﹤0.01%
3,782
+162
ROAD icon
1711
Construction Partners
ROAD
$6.17B
$520K ﹤0.01%
4,893
-3,192
IOT icon
1712
Samsara
IOT
$22B
$519K ﹤0.01%
13,054
+1,581
GAB icon
1713
Gabelli Equity Trust
GAB
$1.93B
$518K ﹤0.01%
89,087
+1,143
RHP icon
1714
Ryman Hospitality Properties
RHP
$6.17B
$515K ﹤0.01%
5,223
-5,878
BL icon
1715
BlackLine
BL
$3.44B
$515K ﹤0.01%
+9,094
JBTM
1716
JBT Marel
JBTM
$8.02B
$512K ﹤0.01%
4,262
+2,492
IMAY
1717
Innovator International Developed Power Buffer ETF - May
IMAY
$34.9M
$512K ﹤0.01%
18,125
+2,400
APLS icon
1718
Apellis Pharmaceuticals
APLS
$3.12B
$511K ﹤0.01%
29,532
+252
BSMU icon
1719
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$510K ﹤0.01%
23,717
-3,354
PEN icon
1720
Penumbra
PEN
$12.4B
$510K ﹤0.01%
1,986
+497
FUBO icon
1721
FuboTV Inc
FUBO
$929M
$508K ﹤0.01%
131,560
+111,309
TPH icon
1722
Tri Pointe Homes
TPH
$2.76B
$508K ﹤0.01%
15,892
+8,159
APOC
1723
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$118M
$507K ﹤0.01%
19,850
DTH icon
1724
WisdomTree International High Dividend Fund
DTH
$513M
$505K ﹤0.01%
10,909
+4,055
CQP icon
1725
Cheniere Energy
CQP
$25.9B
$505K ﹤0.01%
9,004
+30
67 68
69
70 71