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
RYN icon
1976
Rayonier
RYN
$3.35B
$339K ﹤0.01%
15,280
-6,356
BWIN
1977
Baldwin Insurance Group
BWIN
$1.7B
$339K ﹤0.01%
7,916
+170
FELC icon
1978
Fidelity Enhanced Large Cap Core ETF
FELC
$5.9B
$339K ﹤0.01%
9,823
-665
CCC
1979
CCC Intelligent Solutions
CCC
$5.06B
$338K ﹤0.01%
35,928
+16,142
RGTI icon
1980
Rigetti Computing
RGTI
$7.84B
$337K ﹤0.01%
28,454
+7,852
STM icon
1981
STMicroelectronics
STM
$22.9B
$337K ﹤0.01%
+11,075
PARA
1982
DELISTED
Paramount Global Class B
PARA
$337K ﹤0.01%
26,096
-10,841
ALB icon
1983
Albemarle
ALB
$17.2B
$336K ﹤0.01%
5,364
+1,047
EXG icon
1984
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$336K ﹤0.01%
38,403
+20,402
SWX icon
1985
Southwest Gas
SWX
$5.82B
$335K ﹤0.01%
4,509
+1,334
EPI icon
1986
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$335K ﹤0.01%
7,063
+30
NJAN icon
1987
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$335K ﹤0.01%
6,601
EPR.PRC icon
1988
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$123M
$334K ﹤0.01%
+13,329
VOD icon
1989
Vodafone
VOD
$30.3B
$333K ﹤0.01%
31,193
-393
MMSI icon
1990
Merit Medical Systems
MMSI
$5.2B
$332K ﹤0.01%
3,548
-453
XBOC icon
1991
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.5M
$331K ﹤0.01%
10,400
UNFI icon
1992
United Natural Foods
UNFI
$2.05B
$331K ﹤0.01%
14,191
-49
HYFI icon
1993
AB High Yield ETF
HYFI
$305M
$331K ﹤0.01%
8,820
KBR icon
1994
KBR
KBR
$5.12B
$330K ﹤0.01%
6,893
+2,697
CAR icon
1995
Avis
CAR
$4.6B
$330K ﹤0.01%
+1,953
MLI icon
1996
Mueller Industries
MLI
$12.8B
$330K ﹤0.01%
4,155
+100
CHX
1997
DELISTED
ChampionX
CHX
$330K ﹤0.01%
13,284
+5,930
CVE icon
1998
Cenovus Energy
CVE
$31.4B
$329K ﹤0.01%
24,222
+2,479
BRZE icon
1999
Braze
BRZE
$3.98B
$329K ﹤0.01%
11,705
+4,336
CONY icon
2000
YieldMax COIN Option Income Strategy ETF
CONY
$766M
$327K ﹤0.01%
35,865
+13,949
78 79
80
81 82