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
NCSM icon
1776
NCS Multistage Holdings
NCSM
$101M
$466K ﹤0.01%
15,772
+36
PPT
1777
Putnam Premier Income Trust
PPT
$336M
$465K ﹤0.01%
+126,642
GMAB icon
1778
Genmab
GMAB
$19.9B
$464K ﹤0.01%
22,442
+526
TNDM icon
1779
Tandem Diabetes Care
TNDM
$1.5B
$462K ﹤0.01%
24,766
+3,249
MAGS icon
1780
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$461K ﹤0.01%
8,311
+1,836
BSMQ icon
1781
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$461K ﹤0.01%
19,556
OPY icon
1782
Oppenheimer Holdings
OPY
$784M
$460K ﹤0.01%
7,000
EVX icon
1783
VanEck Environmental Services ETF
EVX
$91.7M
$460K ﹤0.01%
12,014
+155
VNOM icon
1784
Viper Energy
VNOM
$6.39B
$459K ﹤0.01%
12,043
+241
WSBC icon
1785
WesBanco
WSBC
$3.34B
$459K ﹤0.01%
14,498
-559
AIT icon
1786
Applied Industrial Technologies
AIT
$9.9B
$458K ﹤0.01%
1,972
+831
USHY icon
1787
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$455K ﹤0.01%
12,133
+2,258
BSMT icon
1788
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$455K ﹤0.01%
20,031
-3,584
VLY icon
1789
Valley National Bancorp
VLY
$6.7B
$455K ﹤0.01%
50,928
-16,089
RPRX icon
1790
Royalty Pharma
RPRX
$16.5B
$454K ﹤0.01%
12,613
+526
PK icon
1791
Park Hotels & Resorts
PK
$2.18B
$453K ﹤0.01%
44,281
+10,823
SAIA icon
1792
Saia
SAIA
$8.53B
$452K ﹤0.01%
1,650
+378
BDC icon
1793
Belden
BDC
$4.63B
$452K ﹤0.01%
3,904
+142
EXPO icon
1794
Exponent
EXPO
$3.59B
$452K ﹤0.01%
6,048
-10,666
HSIC icon
1795
Henry Schein
HSIC
$9.11B
$451K ﹤0.01%
6,180
+2,364
KOF icon
1796
Coca-Cola Femsa
KOF
$19.9B
$451K ﹤0.01%
4,666
-19
AIN icon
1797
Albany International
AIN
$1.45B
$451K ﹤0.01%
6,433
-1,051
ESI icon
1798
Element Solutions
ESI
$6.09B
$450K ﹤0.01%
19,884
-11,600
SUSC icon
1799
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$450K ﹤0.01%
19,358
-4
MAIN icon
1800
Main Street Capital
MAIN
$5.39B
$449K ﹤0.01%
7,605
-1,258
70 71
72
73 74