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
TMFM icon
2051
Motley Fool Mid-Cap Growth ETF
TMFM
$149M
$302K ﹤0.01%
11,325
NVST icon
2052
Envista
NVST
$3.66B
$302K ﹤0.01%
15,465
+4,290
IAPR icon
2053
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$302K ﹤0.01%
10,325
+1,350
PARR icon
2054
Par Pacific Holdings
PARR
$1.9B
$302K ﹤0.01%
+11,375
RAL
2055
Ralliant Corp
RAL
$5.9B
$302K ﹤0.01%
+6,222
AROC icon
2056
Archrock
AROC
$4.44B
$302K ﹤0.01%
12,146
+330
DCI icon
2057
Donaldson
DCI
$10.7B
$301K ﹤0.01%
4,342
-2,543
FTS icon
2058
Fortis
FTS
$25.7B
$301K ﹤0.01%
6,301
+112
NVTS icon
2059
Navitas Semiconductor
NVTS
$1.8B
$300K ﹤0.01%
45,758
+1,667
ARMK icon
2060
Aramark
ARMK
$9.98B
$299K ﹤0.01%
7,144
-439
CROX icon
2061
Crocs
CROX
$4.64B
$297K ﹤0.01%
+2,935
LINE
2062
Lineage Inc
LINE
$7.79B
$297K ﹤0.01%
6,830
+2,752
VGLT icon
2063
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$297K ﹤0.01%
5,296
-5,260
RIVN icon
2064
Rivian
RIVN
$27.5B
$296K ﹤0.01%
+21,566
QQQI icon
2065
NEOS Nasdaq 100 High Income ETF
QQQI
$6.87B
$296K ﹤0.01%
+5,687
QQEW icon
2066
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$296K ﹤0.01%
2,166
GPK icon
2067
Graphic Packaging
GPK
$4.55B
$295K ﹤0.01%
14,005
-5,737
TCPC icon
2068
BlackRock TCP Capital
TCPC
$459M
$295K ﹤0.01%
38,312
-62,884
NUV icon
2069
Nuveen Municipal Value Fund
NUV
$1.85B
$295K ﹤0.01%
33,947
+13,375
NLR icon
2070
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$294K ﹤0.01%
+2,643
BKAG icon
2071
BNY Mellon Core Bond ETF
BKAG
$2.05B
$294K ﹤0.01%
6,963
+74
REZI icon
2072
Resideo Technologies
REZI
$5.35B
$294K ﹤0.01%
+13,308
STXD icon
2073
Strive 1000 Dividend Growth ETF
STXD
$51.4M
$293K ﹤0.01%
8,446
OSW icon
2074
OneSpaWorld
OSW
$2.19B
$293K ﹤0.01%
14,389
+1,325
GAM
2075
General American Investors Company
GAM
$1.36B
$293K ﹤0.01%
5,224
-1,325
81 82
83
84 85