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
JNPR
2151
DELISTED
Juniper Networks
JNPR
$250K ﹤0.01%
+6,270
GHC icon
2152
Graham Holdings Company
GHC
$4.81B
$250K ﹤0.01%
264
-2,208
IEV icon
2153
iShares Europe ETF
IEV
$1.62B
$250K ﹤0.01%
+3,946
COO icon
2154
Cooper Companies
COO
$16.2B
$249K ﹤0.01%
3,500
+317
EPRT icon
2155
Essential Properties Realty Trust
EPRT
$6.03B
$249K ﹤0.01%
7,802
+50
EWW icon
2156
iShares MSCI Mexico ETF
EWW
$1.89B
$249K ﹤0.01%
4,104
+149
SBR
2157
Sabine Royalty Trust
SBR
$989M
$248K ﹤0.01%
3,729
GJUL icon
2158
FT Vest US Equity Moderate Buffer ETF July
GJUL
$438M
$248K ﹤0.01%
6,418
HYD icon
2159
VanEck High Yield Muni ETF
HYD
$3.9B
$248K ﹤0.01%
4,941
-31,775
QUBT icon
2160
Quantum Computing Inc
QUBT
$2.44B
$248K ﹤0.01%
+12,917
GSEW icon
2161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
$247K ﹤0.01%
3,032
-2,085
SNPE icon
2162
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$247K ﹤0.01%
4,471
+8
TLN
2163
Talen Energy Corp
TLN
$17B
$247K ﹤0.01%
+849
ATMU icon
2164
Atmus Filtration Technologies
ATMU
$4.37B
$246K ﹤0.01%
6,765
-37
ICFI icon
2165
ICF International
ICFI
$1.58B
$246K ﹤0.01%
+2,906
TMDX icon
2166
Transmedics
TMDX
$4.36B
$246K ﹤0.01%
+1,834
BSMP
2167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K ﹤0.01%
9,996
REVG icon
2168
REV Group
REVG
$2.99B
$245K ﹤0.01%
+5,154
SONO icon
2169
Sonos
SONO
$2.22B
$244K ﹤0.01%
22,601
+9,170
HTH icon
2170
Hilltop Holdings
HTH
$2.13B
$244K ﹤0.01%
+8,047
MBC icon
2171
MasterBrand
MBC
$1.42B
$244K ﹤0.01%
22,343
-390
PRA icon
2172
ProAssurance
PRA
$1.24B
$244K ﹤0.01%
10,679
-64
RPV icon
2173
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$244K ﹤0.01%
2,600
+171
KAI icon
2174
Kadant
KAI
$3.4B
$243K ﹤0.01%
767
-54
FLO icon
2175
Flowers Foods
FLO
$2.31B
$243K ﹤0.01%
15,226
-37,848
85 86
87
88 89