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
NGD
2001
New Gold Inc
NGD
$6.98B
$327K ﹤0.01%
66,063
+1,114
NYF icon
2002
iShares New York Muni Bond ETF
NYF
$1.02B
$327K ﹤0.01%
+6,265
FDV icon
2003
Federated Hermes US Strategic Dividend ETF
FDV
$562M
$325K ﹤0.01%
11,819
+311
VYGR icon
2004
Voyager Therapeutics
VYGR
$222M
$323K ﹤0.01%
103,967
-1,723
LDRR
2005
DELISTED
LifeX 2045 Term Income ETF
LDRR
$323K ﹤0.01%
2,335
AIQ icon
2006
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
$323K ﹤0.01%
+7,396
SHYG icon
2007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
$322K ﹤0.01%
7,459
+1,482
SDS icon
2008
ProShares UltraShort S&P500
SDS
$381M
$321K ﹤0.01%
3,857
CDP icon
2009
COPT Defense Properties
CDP
$3.24B
$320K ﹤0.01%
11,618
+216
EBC icon
2010
Eastern Bankshares
EBC
$4.23B
$320K ﹤0.01%
20,970
-437
UVV icon
2011
Universal Corp
UVV
$1.34B
$319K ﹤0.01%
5,476
+171
TXNM
2012
TXNM Energy Inc
TXNM
$6.4B
$319K ﹤0.01%
5,661
-82
MRNA icon
2013
Moderna
MRNA
$13.2B
$318K ﹤0.01%
+11,542
BDJ icon
2014
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$318K ﹤0.01%
35,814
+424
ICLN icon
2015
iShares Global Clean Energy ETF
ICLN
$1.89B
$318K ﹤0.01%
24,277
-10,449
LRN icon
2016
Stride
LRN
$2.9B
$318K ﹤0.01%
2,189
-155
CLF icon
2017
Cleveland-Cliffs
CLF
$7.53B
$317K ﹤0.01%
41,722
+21,388
CRCL
2018
Circle Internet Group
CRCL
$20.3B
$317K ﹤0.01%
+1,746
HURN icon
2019
Huron Consulting
HURN
$3.11B
$316K ﹤0.01%
+2,296
IHE icon
2020
iShares US Pharmaceuticals ETF
IHE
$833M
$315K ﹤0.01%
4,810
-274
MSGS icon
2021
Madison Square Garden
MSGS
$5.93B
$314K ﹤0.01%
1,505
+201
NOMD icon
2022
Nomad Foods
NOMD
$1.88B
$314K ﹤0.01%
18,481
+2,084
FOXA icon
2023
Fox Class A
FOXA
$31.9B
$314K ﹤0.01%
5,597
+327
WLK icon
2024
Westlake Corp
WLK
$9.3B
$314K ﹤0.01%
4,129
+903
PAAS icon
2025
Pan American Silver
PAAS
$21.8B
$313K ﹤0.01%
+11,010
79 80
81
82 83