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
IDGT icon
2226
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$136M
$223K ﹤0.01%
+2,681
SCYB icon
2227
Schwab High Yield Bond ETF
SCYB
$1.94B
$223K ﹤0.01%
+8,384
QTWO icon
2228
Q2 Holdings
QTWO
$4.64B
$222K ﹤0.01%
+2,376
PUK icon
2229
Prudential
PUK
$39B
$222K ﹤0.01%
+8,881
USA icon
2230
Liberty All-Star Equity Fund
USA
$1.83B
$222K ﹤0.01%
+32,592
PBA icon
2231
Pembina Pipeline
PBA
$21.4B
$221K ﹤0.01%
5,905
-103
QGEN icon
2232
Qiagen
QGEN
$9.88B
$221K ﹤0.01%
+4,604
PSLV icon
2233
Sprott Physical Silver Trust
PSLV
$13.4B
$221K ﹤0.01%
18,065
-3,583
UITB icon
2234
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$220K ﹤0.01%
+4,684
JVAL icon
2235
JPMorgan US Value Factor ETF
JVAL
$587M
$220K ﹤0.01%
4,974
-143
ROCK icon
2236
Gibraltar Industries
ROCK
$1.48B
$220K ﹤0.01%
3,727
-483
ETY icon
2237
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$220K ﹤0.01%
14,213
-2,800
BUG icon
2238
Global X Cybersecurity ETF
BUG
$1B
$220K ﹤0.01%
+5,926
TLTD icon
2239
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$587M
$220K ﹤0.01%
+2,634
LZB icon
2240
La-Z-Boy
LZB
$1.62B
$220K ﹤0.01%
5,912
-211
MIR icon
2241
Mirion Technologies
MIR
$5.75B
$220K ﹤0.01%
+10,204
CLFD icon
2242
Clearfield
CLFD
$396M
$220K ﹤0.01%
+5,060
BXMX icon
2243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$219K ﹤0.01%
+15,769
CIVI icon
2244
Civitas Resources
CIVI
$2.31B
$219K ﹤0.01%
7,946
+1,896
HAYW icon
2245
Hayward Holdings
HAYW
$3.47B
$218K ﹤0.01%
15,829
-6,739
LIVN icon
2246
LivaNova
LIVN
$3.43B
$218K ﹤0.01%
+4,839
IBHK
2247
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$41.2M
$217K ﹤0.01%
+8,355
FIBK icon
2248
First Interstate BancSystem
FIBK
$3.68B
$216K ﹤0.01%
+7,511
UPST icon
2249
Upstart Holdings
UPST
$4.63B
$216K ﹤0.01%
+3,345
BYD icon
2250
Boyd Gaming
BYD
$6.75B
$216K ﹤0.01%
+2,764
88 89
90
91 92