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
SNDK
1926
Sandisk
SNDK
$34.8B
$368K ﹤0.01%
8,117
+3,652
NTST
1927
NETSTREIT Corp
NTST
$1.46B
$367K ﹤0.01%
+21,680
AB icon
1928
AllianceBernstein
AB
$3.58B
$366K ﹤0.01%
8,973
-406
TENB icon
1929
Tenable Holdings
TENB
$2.96B
$366K ﹤0.01%
10,821
+2,646
FWONK icon
1930
Liberty Media Series C
FWONK
$24.3B
$365K ﹤0.01%
3,492
+191
NAT icon
1931
Nordic American Tanker
NAT
$714M
$365K ﹤0.01%
138,759
+6,162
DISV icon
1932
Dimensional International Small Cap Value ETF
DISV
$3.94B
$364K ﹤0.01%
11,075
-2,943
BOX icon
1933
Box
BOX
$4.36B
$364K ﹤0.01%
10,646
+132
NBIS
1934
Nebius Group N.V.
NBIS
$22.5B
$363K ﹤0.01%
+6,563
TMFC icon
1935
Motley Fool 100 Index ETF
TMFC
$1.88B
$363K ﹤0.01%
5,623
ADX icon
1936
Adams Diversified Equity Fund
ADX
$2.74B
$362K ﹤0.01%
16,691
+1,390
NWL icon
1937
Newell Brands
NWL
$1.56B
$361K ﹤0.01%
66,774
-51,631
RGCO icon
1938
RGC Resources
RGCO
$239M
$359K ﹤0.01%
16,026
+46
NE icon
1939
Noble Corp
NE
$4.44B
$359K ﹤0.01%
+13,505
PBT
1940
Permian Basin Royalty Trust
PBT
$780M
$357K ﹤0.01%
28,682
TRS icon
1941
TriMas Corp
TRS
$1.43B
$355K ﹤0.01%
+12,421
EQH icon
1942
Equitable Holdings
EQH
$13.8B
$355K ﹤0.01%
6,333
-571
BROS icon
1943
Dutch Bros
BROS
$8.24B
$355K ﹤0.01%
5,196
-2,204
ST icon
1944
Sensata Technologies
ST
$4.94B
$354K ﹤0.01%
+11,755
CHMG icon
1945
Chemung Financial Corp
CHMG
$277M
$354K ﹤0.01%
7,301
+45
WNS
1946
DELISTED
WNS Holdings
WNS
$353K ﹤0.01%
5,589
+2,038
JQC icon
1947
Nuveen Credit Strategies Income Fund
JQC
$741M
$353K ﹤0.01%
65,559
+47,559
SEAT icon
1948
Vivid Seats
SEAT
$66.4M
$353K ﹤0.01%
10,451
+19
IBHJ icon
1949
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$91.6M
$353K ﹤0.01%
+13,258
SPMB icon
1950
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$353K ﹤0.01%
15,971
+2,077
76 77
78
79 80