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
ABCB icon
1876
Ameris Bancorp
ABCB
$5.3B
$396K ﹤0.01%
6,121
+1,465
FNDE icon
1877
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$396K ﹤0.01%
11,991
+710
PICB icon
1878
Invesco International Corporate Bond ETF
PICB
$258M
$396K ﹤0.01%
+16,363
FELG icon
1879
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$394K ﹤0.01%
10,634
+1,104
OMF icon
1880
OneMain Financial
OMF
$8.04B
$393K ﹤0.01%
+6,898
GRAL
1881
GRAIL Inc
GRAL
$3.55B
$393K ﹤0.01%
+7,645
HYMB icon
1882
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$392K ﹤0.01%
15,836
-8,163
DORM icon
1883
Dorman Products
DORM
$3.87B
$392K ﹤0.01%
3,198
+464
ARKW icon
1884
ARK Web x.0 ETF
ARKW
$2.23B
$392K ﹤0.01%
2,656
+290
UI icon
1885
Ubiquiti
UI
$34.2B
$392K ﹤0.01%
952
+137
ROKU icon
1886
Roku
ROKU
$16.1B
$392K ﹤0.01%
4,459
+1,284
G icon
1887
Genpact
G
$8.26B
$391K ﹤0.01%
8,882
+3,243
CFFN icon
1888
Capitol Federal Financial
CFFN
$944M
$390K ﹤0.01%
63,974
+7,222
FYBR icon
1889
Frontier Communications
FYBR
$9.54B
$389K ﹤0.01%
10,678
-214
WOOD icon
1890
iShares Global Timber & Forestry ETF
WOOD
$229M
$388K ﹤0.01%
5,291
+351
SPYI icon
1891
NEOS S&P 500 High Income ETF
SPYI
$6.44B
$388K ﹤0.01%
+7,702
NEOG icon
1892
Neogen
NEOG
$1.56B
$387K ﹤0.01%
81,043
-18,957
PRI icon
1893
Primerica
PRI
$8.26B
$386K ﹤0.01%
1,412
-806
BSMV icon
1894
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$386K ﹤0.01%
18,726
-1,528
VOLT
1895
Tema Electrification ETF
VOLT
$243M
$386K ﹤0.01%
+15,164
SIVR icon
1896
abrdn Physical Silver Shares ETF
SIVR
$4.92B
$385K ﹤0.01%
11,201
-30
CAKE icon
1897
Cheesecake Factory
CAKE
$2.59B
$385K ﹤0.01%
6,144
-486
RWJ icon
1898
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$384K ﹤0.01%
8,867
+3,274
BATRA icon
1899
Atlanta Braves Holdings Series A
BATRA
$2.69B
$384K ﹤0.01%
7,799
+582
ISMD icon
1900
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$383K ﹤0.01%
10,793
-2,532
74 75
76
77 78