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
FHB icon
2176
First Hawaiian
FHB
$3.25B
$242K ﹤0.01%
+9,710
IYC icon
2177
iShares US Consumer Discretionary ETF
IYC
$1.57B
$242K ﹤0.01%
2,429
-143,743
WU icon
2178
Western Union
WU
$3.04B
$242K ﹤0.01%
28,689
-20,197
GLXY
2179
Galaxy Digital Inc
GLXY
$4.61B
$241K ﹤0.01%
+11,019
CHH icon
2180
Choice Hotels
CHH
$4.49B
$241K ﹤0.01%
1,901
-33
BSMW icon
2181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$241K ﹤0.01%
9,849
-4,094
IAC icon
2182
IAC Inc
IAC
$3.1B
$241K ﹤0.01%
6,457
-66,403
JOBY icon
2183
Joby Aviation
JOBY
$13B
$241K ﹤0.01%
22,849
-1,059
SPR
2184
DELISTED
Spirit AeroSystems
SPR
$241K ﹤0.01%
+6,311
AUBN icon
2185
Auburn National Bancorp
AUBN
$97.8M
$240K ﹤0.01%
9,406
+62
REYN icon
2186
Reynolds Consumer Products
REYN
$5.01B
$240K ﹤0.01%
+11,216
ZWS icon
2187
Zurn Elkay Water Solutions
ZWS
$7.95B
$240K ﹤0.01%
6,563
-164
VNLA icon
2188
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$240K ﹤0.01%
4,876
-443
ATRC icon
2189
AtriCure
ATRC
$2.04B
$239K ﹤0.01%
7,299
+598
FLG
2190
Flagstar Bank National Association
FLG
$5.57B
$238K ﹤0.01%
22,433
-1,881
QDF icon
2191
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$237K ﹤0.01%
3,243
+4
AAP icon
2192
Advance Auto Parts
AAP
$2.42B
$237K ﹤0.01%
5,102
-382
FTDR icon
2193
Frontdoor
FTDR
$4.1B
$237K ﹤0.01%
+4,019
SYNA icon
2194
Synaptics
SYNA
$2.89B
$237K ﹤0.01%
+3,650
BIZD icon
2195
VanEck BDC Income ETF
BIZD
$1.56B
$237K ﹤0.01%
+14,529
SCWO icon
2196
374Water
SCWO
$41M
$236K ﹤0.01%
727,288
+142
CWEN.A icon
2197
Clearway Energy Class A
CWEN.A
$3.68B
$235K ﹤0.01%
7,781
-49
CMC icon
2198
Commercial Metals
CMC
$7.72B
$235K ﹤0.01%
4,813
+202
MSGE icon
2199
Madison Square Garden
MSGE
$2.49B
$235K ﹤0.01%
+5,889
CSW
2200
CSW Industrials
CSW
$5.11B
$234K ﹤0.01%
815
86 87
88
89 90