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
HLIO icon
1801
Helios Technologies
HLIO
$1.81B
$447K ﹤0.01%
+13,395
OVV icon
1802
Ovintiv
OVV
$9.47B
$447K ﹤0.01%
11,747
-18,563
ECPG icon
1803
Encore Capital Group
ECPG
$1.22B
$446K ﹤0.01%
11,533
+3,673
SMMV icon
1804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$446K ﹤0.01%
10,626
LRGE icon
1805
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
$445K ﹤0.01%
5,605
AMKR icon
1806
Amkor Technology
AMKR
$9.98B
$444K ﹤0.01%
21,159
+7,774
TMHC icon
1807
Taylor Morrison
TMHC
$5.84B
$444K ﹤0.01%
7,230
+1,070
FDM icon
1808
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$444K ﹤0.01%
6,194
BSJQ icon
1809
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$443K ﹤0.01%
18,997
-249,473
TBLU
1810
Tortoise Global Water Fund
TBLU
$55M
$443K ﹤0.01%
8,373
+582
KRC icon
1811
Kilroy Realty
KRC
$4.56B
$442K ﹤0.01%
+12,890
MGPI icon
1812
MGP Ingredients
MGPI
$511M
$442K ﹤0.01%
14,741
+735
VSAT icon
1813
Viasat
VSAT
$4.57B
$441K ﹤0.01%
30,214
+7,230
KBH icon
1814
KB Home
KBH
$3.63B
$441K ﹤0.01%
8,322
+1,127
KFY icon
1815
Korn Ferry
KFY
$3.56B
$441K ﹤0.01%
+6,011
DSGX icon
1816
Descartes Systems
DSGX
$7.7B
$441K ﹤0.01%
4,334
-357
RNST icon
1817
Renasant Corp
RNST
$3.5B
$439K ﹤0.01%
12,228
+200
BCO icon
1818
Brink's
BCO
$4.94B
$439K ﹤0.01%
4,914
+306
IGPT icon
1819
Invesco AI and Next Gen Software ETF
IGPT
$644M
$439K ﹤0.01%
8,926
-274
AGOX icon
1820
Adaptive Alpha Opportunities ETF
AGOX
$357M
$437K ﹤0.01%
14,778
SNDR icon
1821
Schneider National
SNDR
$4.73B
$437K ﹤0.01%
18,080
-3,122
SSO icon
1822
ProShares Ultra S&P500
SSO
$7.35B
$435K ﹤0.01%
8,910
+112
BSL
1823
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$435K ﹤0.01%
30,434
+12,659
MPW icon
1824
Medical Properties Trust
MPW
$3.09B
$435K ﹤0.01%
100,953
+1,785
SLGN icon
1825
Silgan Holdings
SLGN
$4.32B
$435K ﹤0.01%
8,030
-61
71 72
73
74 75