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
ISHG icon
1851
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$413K ﹤0.01%
+5,389
NOVT icon
1852
Novanta
NOVT
$4.27B
$411K ﹤0.01%
3,191
+750
SYM icon
1853
Symbotic
SYM
$6.7B
$411K ﹤0.01%
+10,582
SATS icon
1854
EchoStar
SATS
$29.9B
$411K ﹤0.01%
14,839
+978
RVMD icon
1855
Revolution Medicines
RVMD
$15.2B
$411K ﹤0.01%
11,161
+2,946
KIM icon
1856
Kimco Realty
KIM
$13.5B
$411K ﹤0.01%
19,532
-333
AZTA icon
1857
Azenta
AZTA
$1.58B
$410K ﹤0.01%
13,335
+2,071
FORM icon
1858
FormFactor
FORM
$4.42B
$409K ﹤0.01%
11,889
+12
CBRL icon
1859
Cracker Barrel
CBRL
$585M
$409K ﹤0.01%
6,690
+519
ALV icon
1860
Autoliv
ALV
$9.2B
$408K ﹤0.01%
3,647
+803
HR icon
1861
Healthcare Realty
HR
$5.92B
$408K ﹤0.01%
25,696
+2,488
OGN icon
1862
Organon & Co
OGN
$1.78B
$407K ﹤0.01%
42,092
+10,154
NOK icon
1863
Nokia
NOK
$36B
$407K ﹤0.01%
78,586
+3,018
TRU icon
1864
TransUnion
TRU
$16.9B
$406K ﹤0.01%
4,611
-373
SG icon
1865
Sweetgreen
SG
$811M
$405K ﹤0.01%
27,226
+12,946
IBDZ
1866
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$584M
$404K ﹤0.01%
15,457
+490
OXY.WS icon
1867
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
$403K ﹤0.01%
19,472
+1,204
SN icon
1868
SharkNinja
SN
$16.3B
$402K ﹤0.01%
+4,060
UFPI icon
1869
UFP Industries
UFPI
$5.43B
$402K ﹤0.01%
4,044
-1,023
BAPR icon
1870
Innovator US Equity Buffer ETF April
BAPR
$344M
$402K ﹤0.01%
+8,888
ILCB icon
1871
iShares Morningstar US Equity ETF
ILCB
$1.17B
$400K ﹤0.01%
4,666
+2
MGNI icon
1872
Magnite
MGNI
$2.36B
$400K ﹤0.01%
16,585
+1,838
CNMD icon
1873
CONMED
CNMD
$1.24B
$398K ﹤0.01%
7,650
-773
JAAA icon
1874
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$398K ﹤0.01%
7,839
-249
CENTA icon
1875
Central Garden & Pet Co Class A
CENTA
$1.81B
$397K ﹤0.01%
12,672
+2,200
73 74
75
76 77