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
EZU icon
2201
iShare MSCI Eurozone ETF
EZU
$8.64B
$233K ﹤0.01%
+3,925
WK icon
2202
Workiva
WK
$4.94B
$233K ﹤0.01%
3,402
-291
COOP
2203
DELISTED
Mr. Cooper
COOP
$232K ﹤0.01%
+1,556
QID icon
2204
ProShares UltraShort QQQ
QID
$257M
$232K ﹤0.01%
9,152
+1,228
QRVO icon
2205
Qorvo
QRVO
$7.91B
$230K ﹤0.01%
+2,710
BCE icon
2206
BCE
BCE
$21.3B
$230K ﹤0.01%
10,360
-261
SILA
2207
Sila Realty Trust
SILA
$1.28B
$230K ﹤0.01%
9,697
BF.A icon
2208
Brown-Forman Class A
BF.A
$13.1B
$229K ﹤0.01%
8,339
+1,541
PPC icon
2209
Pilgrim's Pride
PPC
$9.37B
$229K ﹤0.01%
+5,089
GPOR icon
2210
Gulfport Energy Corp
GPOR
$3.89B
$228K ﹤0.01%
+1,133
ECF
2211
Ellsworth Growth & Income Fund
ECF
$159M
$228K ﹤0.01%
22,198
WRBY icon
2212
Warby Parker
WRBY
$3.22B
$227K ﹤0.01%
+10,368
GEF icon
2213
Greif
GEF
$3.98B
$227K ﹤0.01%
+3,493
CRC icon
2214
California Resources
CRC
$3.89B
$227K ﹤0.01%
+4,963
CHEF icon
2215
Chefs' Warehouse
CHEF
$2.62B
$226K ﹤0.01%
3,546
-926
XMMO icon
2216
Invesco S&P MidCap Momentum ETF
XMMO
$5.05B
$226K ﹤0.01%
+1,754
STRA icon
2217
Strategic Education
STRA
$1.89B
$225K ﹤0.01%
+2,645
STRT icon
2218
STRATTEC Security
STRT
$336M
$225K ﹤0.01%
+3,619
EIS icon
2219
iShares MSCI Israel ETF
EIS
$578M
$225K ﹤0.01%
+2,368
FFIN icon
2220
First Financial Bankshares
FFIN
$4.45B
$225K ﹤0.01%
6,244
+413
CACC icon
2221
Credit Acceptance
CACC
$5.1B
$224K ﹤0.01%
440
-59
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$465M
$224K ﹤0.01%
31,416
+12,533
BST icon
2223
BlackRock Science and Technology Trust
BST
$1.43B
$224K ﹤0.01%
+5,856
WHR icon
2224
Whirlpool
WHR
$4.13B
$223K ﹤0.01%
2,202
-655
STNG icon
2225
Scorpio Tankers
STNG
$2.65B
$223K ﹤0.01%
+5,701
87 88
89
90 91