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
IBMQ icon
1726
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$551M
$504K ﹤0.01%
19,844
-516
PHD
1727
DELISTED
Pioneer Floating Rate Fund
PHD
$502K ﹤0.01%
51,161
+930
BKIE icon
1728
BNY Mellon International Equity ETF
BKIE
$1.13B
$502K ﹤0.01%
5,828
+18
PFM icon
1729
Invesco Dividend Achievers ETF
PFM
$746M
$502K ﹤0.01%
10,417
-3,574
MAT icon
1730
Mattel
MAT
$6.24B
$500K ﹤0.01%
25,347
-98,736
AVT icon
1731
Avnet
AVT
$4.05B
$500K ﹤0.01%
9,411
-651
LZ icon
1732
LegalZoom.com
LZ
$1.81B
$498K ﹤0.01%
55,888
+35,894
NAD icon
1733
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$497K ﹤0.01%
44,026
+17,202
LAZ icon
1734
Lazard
LAZ
$4.71B
$497K ﹤0.01%
+10,352
JGRW
1735
Jensen Quality Growth ETF
JGRW
$117M
$496K ﹤0.01%
18,726
-750
CHI
1736
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$496K ﹤0.01%
47,101
-1,969
REET icon
1737
iShares Global REIT ETF
REET
$4.19B
$495K ﹤0.01%
20,048
+2
CPB icon
1738
Campbell Soup
CPB
$8.52B
$495K ﹤0.01%
16,148
-13,493
NOV icon
1739
NOV
NOV
$5.72B
$495K ﹤0.01%
39,798
-2,059
NEXT icon
1740
NextDecade
NEXT
$1.45B
$494K ﹤0.01%
55,444
+3,219
FRPT icon
1741
Freshpet
FRPT
$3.06B
$493K ﹤0.01%
7,256
+3,670
SUI icon
1742
Sun Communities
SUI
$15.2B
$491K ﹤0.01%
3,884
+145
JAZZ icon
1743
Jazz Pharmaceuticals
JAZZ
$10.1B
$490K ﹤0.01%
4,615
-255
PCOR icon
1744
Procore
PCOR
$11.5B
$489K ﹤0.01%
+7,149
SAIL
1745
SailPoint Inc
SAIL
$11.8B
$488K ﹤0.01%
21,338
+5,637
IBMP icon
1746
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$587M
$486K ﹤0.01%
19,181
-1,658
SHE icon
1747
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$484K ﹤0.01%
3,878
IPAR icon
1748
Interparfums
IPAR
$2.7B
$484K ﹤0.01%
+3,685
XJUN icon
1749
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$144M
$483K ﹤0.01%
11,758
SHAK icon
1750
Shake Shack
SHAK
$3.45B
$480K ﹤0.01%
3,415
+630
68 69
70
71 72