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
ARWR icon
2126
Arrowhead Research
ARWR
$9.26B
$269K ﹤0.01%
17,039
-2,395
IBHG icon
2127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$400M
$269K ﹤0.01%
11,921
-4,670
CWS icon
2128
AdvisorShares Focused Equity ETF
CWS
$186M
$268K ﹤0.01%
3,834
+58
IBHE
2129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$268K ﹤0.01%
+11,522
EMO
2130
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$264K ﹤0.01%
5,510
+483
NUTX
2131
Nutex Health
NUTX
$1.22B
$264K ﹤0.01%
+2,119
TEVA icon
2132
Teva Pharmaceuticals
TEVA
$34.8B
$264K ﹤0.01%
15,738
-998
EYE icon
2133
National Vision
EYE
$2.27B
$264K ﹤0.01%
11,463
+1,200
PID icon
2134
Invesco International Dividend Achievers ETF
PID
$887M
$264K ﹤0.01%
12,864
-314
UEC icon
2135
Uranium Energy
UEC
$5.99B
$263K ﹤0.01%
38,729
-485
MATX icon
2136
Matsons
MATX
$3.89B
$262K ﹤0.01%
2,354
-105
FNOV icon
2137
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$261K ﹤0.01%
5,200
EUSA icon
2138
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$260K ﹤0.01%
2,623
-560
USCI icon
2139
US Commodity Index
USCI
$280M
$258K ﹤0.01%
3,519
-420
OTEX icon
2140
Open Text
OTEX
$8.41B
$257K ﹤0.01%
8,803
-36,708
PPBI
2141
DELISTED
Pacific Premier Bancorp
PPBI
$255K ﹤0.01%
12,084
+2,519
ASTS icon
2142
AST SpaceMobile
ASTS
$21.1B
$254K ﹤0.01%
+5,442
AGX icon
2143
Argan
AGX
$4.52B
$254K ﹤0.01%
+1,153
IBHF icon
2144
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$254K ﹤0.01%
+10,913
AMZY icon
2145
YieldMax AMZN Option Income Strategy ETF
AMZY
$281M
$253K ﹤0.01%
+15,569
BKSY icon
2146
BlackSky Technology
BKSY
$693M
$252K ﹤0.01%
12,260
+372
FHLC icon
2147
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$252K ﹤0.01%
+3,943
AUR icon
2148
Aurora
AUR
$8.05B
$252K ﹤0.01%
48,091
-570,786
BKHY icon
2149
BNY Mellon High Yield Beta ETF
BKHY
$408M
$251K ﹤0.01%
+5,204
IX icon
2150
ORIX
IX
$32B
$251K ﹤0.01%
11,150
-169
84 85
86
87 88