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
INFY icon
2026
Infosys
INFY
$81.8B
$312K ﹤0.01%
16,857
-5,733
LINC icon
2027
Lincoln Educational Services
LINC
$754M
$312K ﹤0.01%
13,546
+101
INVX
2028
Innovex International
INVX
$1.49B
$312K ﹤0.01%
+19,978
QUS icon
2029
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$312K ﹤0.01%
+1,911
TFI icon
2030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$311K ﹤0.01%
6,967
-498
CII icon
2031
BlackRock Enhanced Captial and Income Fund
CII
$980M
$311K ﹤0.01%
+14,544
BFLY icon
2032
Butterfly Network
BFLY
$899M
$310K ﹤0.01%
155,223
+21,979
KWR icon
2033
Quaker Houghton
KWR
$2.51B
$310K ﹤0.01%
2,767
+920
LKFN icon
2034
Lakeland Financial Corp
LKFN
$1.51B
$310K ﹤0.01%
5,037
+830
BBLB icon
2035
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.01M
$309K ﹤0.01%
3,688
MP icon
2036
MP Materials
MP
$9.57B
$309K ﹤0.01%
+9,275
PHG icon
2037
Philips
PHG
$25.4B
$308K ﹤0.01%
12,864
-231
ZJAN
2038
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.9M
$307K ﹤0.01%
11,677
OIH icon
2039
VanEck Oil Services ETF
OIH
$1.33B
$307K ﹤0.01%
1,333
-90
AMX icon
2040
America Movil
AMX
$61.4B
$307K ﹤0.01%
17,093
+1,678
ARGX icon
2041
argenx
ARGX
$52.6B
$306K ﹤0.01%
556
+102
ACA icon
2042
Arcosa
ACA
$5.45B
$306K ﹤0.01%
3,531
-29
NMCO icon
2043
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$306K ﹤0.01%
28,500
+500
PATK icon
2044
Patrick Industries
PATK
$3.68B
$306K ﹤0.01%
3,311
-66
AGO icon
2045
Assured Guaranty
AGO
$4.17B
$305K ﹤0.01%
3,505
-1,104
ATI icon
2046
ATI
ATI
$15.4B
$305K ﹤0.01%
3,534
-1,110
MUSA icon
2047
Murphy USA
MUSA
$7.59B
$305K ﹤0.01%
+750
SPH icon
2048
Suburban Propane Partners
SPH
$1.23B
$304K ﹤0.01%
16,414
-1,593
PHIN icon
2049
Phinia Inc
PHIN
$2.33B
$303K ﹤0.01%
6,807
+101
SPHB icon
2050
Invesco S&P 500 High Beta ETF
SPHB
$496M
$303K ﹤0.01%
3,104
80 81
82
83 84