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
BUXX icon
1901
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$381K ﹤0.01%
18,746
STBA icon
1902
S&T Bancorp
STBA
$1.59B
$381K ﹤0.01%
10,070
+90
FIW icon
1903
First Trust Water ETF
FIW
$1.91B
$380K ﹤0.01%
3,520
+3
SPTS icon
1904
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$380K ﹤0.01%
12,963
-1,236
MZTI
1905
The Marzetti Company
MZTI
$4.65B
$379K ﹤0.01%
2,195
+160
RLI icon
1906
RLI Corp
RLI
$6.03B
$379K ﹤0.01%
5,246
+124
MMAX
1907
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$379K ﹤0.01%
+14,741
NUDM icon
1908
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$378K ﹤0.01%
10,664
-9,662
ETHA
1909
iShares Ethereum Trust ETF
ETHA
$1.73B
$377K ﹤0.01%
19,765
+3,595
APPF icon
1910
AppFolio
APPF
$8.39B
$377K ﹤0.01%
1,635
-891
SPTL icon
1911
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$376K ﹤0.01%
14,162
+201
CRWV
1912
CoreWeave Inc
CRWV
$41.4B
$376K ﹤0.01%
+2,308
ARKQ icon
1913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
$376K ﹤0.01%
+4,215
FNDC icon
1914
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$374K ﹤0.01%
8,902
+2,124
CXE
1915
MFS High Income Municipal Trust
CXE
$118M
$373K ﹤0.01%
104,117
TECK icon
1916
Teck Resources
TECK
$21.8B
$371K ﹤0.01%
9,200
+1,011
ONTO icon
1917
Onto Innovation
ONTO
$7.76B
$371K ﹤0.01%
3,678
+217
OPCH icon
1918
Option Care Health
OPCH
$5.16B
$371K ﹤0.01%
11,421
-58
OII icon
1919
Oceaneering
OII
$2.36B
$371K ﹤0.01%
17,896
+2,767
BBJP icon
1920
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$370K ﹤0.01%
5,997
+33
NWG icon
1921
NatWest
NWG
$69.2B
$370K ﹤0.01%
26,172
-10
AUGM
1922
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
$370K ﹤0.01%
11,250
CTRE icon
1923
CareTrust REIT
CTRE
$8.11B
$369K ﹤0.01%
12,070
+1,435
LOGI icon
1924
Logitech
LOGI
$15.3B
$369K ﹤0.01%
4,094
-41
BNTX icon
1925
BioNTech
BNTX
$22.2B
$369K ﹤0.01%
3,463
+26
75 76
77
78 79