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
BSCX icon
2076
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$829M
$293K ﹤0.01%
13,804
+101
VCEL icon
2077
Vericel Corp
VCEL
$1.82B
$291K ﹤0.01%
6,849
+1,942
ESLT icon
2078
Elbit Systems
ESLT
$25.7B
$291K ﹤0.01%
648
-4
QLYS icon
2079
Qualys
QLYS
$5.12B
$291K ﹤0.01%
2,038
+90
LGIH icon
2080
LGI Homes
LGIH
$1.03B
$290K ﹤0.01%
5,634
+865
URNM icon
2081
Sprott Uranium Miners ETF
URNM
$1.73B
$290K ﹤0.01%
+6,047
PRMB
2082
Primo Brands
PRMB
$5.89B
$289K ﹤0.01%
9,743
+210
FCN icon
2083
FTI Consulting
FCN
$5.45B
$288K ﹤0.01%
1,783
+15
DENN icon
2084
Denny's
DENN
$320M
$288K ﹤0.01%
+70,217
IRT icon
2085
Independence Realty Trust
IRT
$4.01B
$287K ﹤0.01%
16,224
-1,147
DMXF icon
2086
iShares ESG Advanced MSCI EAFE ETF
DMXF
$647M
$287K ﹤0.01%
3,849
MRP
2087
Millrose Properties Inc
MRP
$4.88B
$286K ﹤0.01%
10,040
-2,651
IPAC icon
2088
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$286K ﹤0.01%
4,164
+36
BSTZ icon
2089
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$286K ﹤0.01%
+13,780
IBHI icon
2090
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$313M
$286K ﹤0.01%
12,065
-2,679
BCAT icon
2091
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$285K ﹤0.01%
18,853
-847
HTB
2092
HomeTrust Bancshares
HTB
$779M
$285K ﹤0.01%
+7,623
JPEF icon
2093
JPMorgan Equity Focus ETF
JPEF
$1.59B
$285K ﹤0.01%
4,064
+328
AVA icon
2094
Avista
AVA
$3.07B
$285K ﹤0.01%
7,510
+1,157
PALL icon
2095
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$285K ﹤0.01%
2,830
IYT icon
2096
iShares US Transportation ETF
IYT
$930M
$285K ﹤0.01%
4,152
-32
TBF icon
2097
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$284K ﹤0.01%
11,750
KOCT icon
2098
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$284K ﹤0.01%
9,300
TRNO icon
2099
Terreno Realty
TRNO
$6.24B
$284K ﹤0.01%
5,057
+290
HRB icon
2100
H&R Block
HRB
$5.53B
$282K ﹤0.01%
5,140
+1,127
82 83
84
85 86