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
FXH icon
1751
First Trust Health Care AlphaDEX Fund
FXH
$942M
$479K ﹤0.01%
4,624
LYG icon
1752
Lloyds Banking Group
LYG
$76.8B
$479K ﹤0.01%
112,764
+11,814
STLA icon
1753
Stellantis
STLA
$33.3B
$479K ﹤0.01%
47,805
-12,758
FAUG icon
1754
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$479K ﹤0.01%
9,768
+2
IBMO icon
1755
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$479K ﹤0.01%
18,689
-1,693
DIVO icon
1756
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$479K ﹤0.01%
11,254
+1,727
WLY icon
1757
John Wiley & Sons Class A
WLY
$1.63B
$479K ﹤0.01%
10,723
+67
DSL
1758
DoubleLine Income Solutions Fund
DSL
$1.28B
$478K ﹤0.01%
+39,056
REG icon
1759
Regency Centers
REG
$12.5B
$477K ﹤0.01%
6,702
+891
VOYA icon
1760
Voya Financial
VOYA
$7.16B
$477K ﹤0.01%
6,712
+1,251
WAFD icon
1761
WaFd
WAFD
$2.56B
$475K ﹤0.01%
+16,239
FRT icon
1762
Federal Realty Investment Trust
FRT
$8.75B
$474K ﹤0.01%
4,991
+2,131
EUFN icon
1763
iShares MSCI Europe Financials ETF
EUFN
$4.49B
$474K ﹤0.01%
14,980
-353
AWR icon
1764
American States Water
AWR
$2.83B
$473K ﹤0.01%
6,176
+744
AES icon
1765
AES
AES
$9.63B
$473K ﹤0.01%
44,917
-3,390
CPRX icon
1766
Catalyst Pharmaceutical
CPRX
$2.92B
$472K ﹤0.01%
+21,748
CM icon
1767
Canadian Imperial Bank of Commerce
CM
$86.1B
$471K ﹤0.01%
6,651
+787
CVCO icon
1768
Cavco Industries
CVCO
$4.72B
$470K ﹤0.01%
1,081
-71
TDC icon
1769
Teradata
TDC
$2.86B
$470K ﹤0.01%
+21,049
MMS icon
1770
Maximus
MMS
$4.8B
$469K ﹤0.01%
6,681
+2,875
ESS icon
1771
Essex Property Trust
ESS
$16.6B
$468K ﹤0.01%
1,650
-84
OLED icon
1772
Universal Display
OLED
$5.56B
$468K ﹤0.01%
3,027
+134
PSK icon
1773
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$467K ﹤0.01%
+14,717
URTH icon
1774
iShares MSCI World ETF
URTH
$6.56B
$467K ﹤0.01%
+2,757
LOPE icon
1775
Grand Canyon Education
LOPE
$4.64B
$466K ﹤0.01%
2,468
-19
69 70
71
72 73