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
GMAY icon
2101
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$282K ﹤0.01%
7,200
ISCG icon
2102
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$281K ﹤0.01%
5,649
CRS icon
2103
Carpenter Technology
CRS
$16.3B
$281K ﹤0.01%
+1,017
PCH icon
2104
PotlatchDeltic
PCH
$3.06B
$281K ﹤0.01%
7,324
+838
TRMK icon
2105
Trustmark
TRMK
$2.45B
$281K ﹤0.01%
7,696
-299
GMAR icon
2106
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$280K ﹤0.01%
7,200
NTSX icon
2107
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$280K ﹤0.01%
5,597
-1
HMN icon
2108
Horace Mann Educators
HMN
$1.89B
$279K ﹤0.01%
6,504
+229
ASB icon
2109
Associated Banc-Corp
ASB
$4.39B
$279K ﹤0.01%
+11,424
FROG icon
2110
JFrog
FROG
$7.9B
$279K ﹤0.01%
+6,348
ACVA icon
2111
ACV Auctions
ACVA
$1.34B
$278K ﹤0.01%
+17,125
LITE icon
2112
Lumentum
LITE
$26.3B
$277K ﹤0.01%
+2,909
IWL icon
2113
iShares Russell Top 200 ETF
IWL
$2B
$276K ﹤0.01%
1,801
NEU icon
2114
NewMarket
NEU
$6.85B
$275K ﹤0.01%
+398
FNWB icon
2115
First Northwest Bancorp
FNWB
$87.9M
$275K ﹤0.01%
35,675
OWL icon
2116
Blue Owl Capital
OWL
$10.2B
$274K ﹤0.01%
14,264
-7,061
RKLB icon
2117
Rocket Lab Corp
RKLB
$37.7B
$273K ﹤0.01%
+7,638
BNT
2118
Brookfield Wealth Solutions
BNT
$11.2B
$273K ﹤0.01%
6,626
EAPR icon
2119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$271K ﹤0.01%
9,703
SGRY icon
2120
Surgery Partners
SGRY
$2.03B
$271K ﹤0.01%
12,208
+16
IBHH icon
2121
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$368M
$271K ﹤0.01%
+11,436
GPI icon
2122
Group 1 Automotive
GPI
$4.89B
$271K ﹤0.01%
621
+20
QBTS icon
2123
D-Wave Quantum
QBTS
$9.58B
$270K ﹤0.01%
18,454
+1,849
HRI icon
2124
Herc Holdings
HRI
$5.12B
$270K ﹤0.01%
2,051
+100
SJNK icon
2125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$269K ﹤0.01%
10,572
-39
83 84
85
86 87