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
EQNR icon
1826
Equinor
EQNR
$57.1B
$433K ﹤0.01%
17,217
+2,672
CLB icon
1827
Core Laboratories
CLB
$756M
$431K ﹤0.01%
37,401
+3,936
POST icon
1828
Post Holdings
POST
$5.2B
$431K ﹤0.01%
3,950
+1,342
HTGC icon
1829
Hercules Capital
HTGC
$3.36B
$430K ﹤0.01%
23,539
+1,627
JPEM icon
1830
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$429K ﹤0.01%
7,605
POR icon
1831
Portland General Electric
POR
$5.37B
$429K ﹤0.01%
10,548
+441
BKH icon
1832
Black Hills Corp
BKH
$5.09B
$428K ﹤0.01%
7,635
+582
MKSI icon
1833
MKS Inc
MKSI
$10.7B
$428K ﹤0.01%
4,303
-4,765
VTS icon
1834
Vitesse Energy
VTS
$750M
$427K ﹤0.01%
19,311
+139
PRKS icon
1835
United Parks & Resorts
PRKS
$1.89B
$424K ﹤0.01%
8,999
+420
DXJ icon
1836
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$424K ﹤0.01%
3,712
+129
AVEM icon
1837
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$424K ﹤0.01%
6,185
-209
ESNT icon
1838
Essent Group
ESNT
$6.41B
$421K ﹤0.01%
6,933
-9,433
TXG icon
1839
10x Genomics
TXG
$2.03B
$420K ﹤0.01%
+36,279
RGT
1840
Royce Global Value Trust
RGT
$84.7M
$419K ﹤0.01%
34,804
ZAUG
1841
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$418K ﹤0.01%
16,238
CAFG icon
1842
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.3M
$417K ﹤0.01%
17,061
+409
SDGR icon
1843
Schrodinger
SDGR
$1.3B
$417K ﹤0.01%
20,730
+3,420
XLRE icon
1844
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$416K ﹤0.01%
10,032
+4,120
SDOG icon
1845
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$415K ﹤0.01%
7,228
-21
JHX icon
1846
James Hardie Industries
JHX
$11.9B
$415K ﹤0.01%
15,443
+3,954
CZR icon
1847
Caesars Entertainment
CZR
$4.98B
$414K ﹤0.01%
14,583
-401
UHS icon
1848
Universal Health Services
UHS
$14.2B
$414K ﹤0.01%
2,285
-385
PDBC icon
1849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$414K ﹤0.01%
31,721
-371
GBF icon
1850
iShares Government/Credit Bond ETF
GBF
$126M
$413K ﹤0.01%
3,959
+448
72 73
74
75 76