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
TNET icon
2251
TriNet
TNET
$2.8B
$216K ﹤0.01%
2,956
-244
XPH icon
2252
State Street SPDR S&P Pharmaceuticals ETF
XPH
$222M
$216K ﹤0.01%
5,327
IVT icon
2253
InvenTrust Properties
IVT
$2.22B
$216K ﹤0.01%
7,885
-1,773
AIR icon
2254
AAR Corp
AIR
$3.27B
$216K ﹤0.01%
+3,138
FUL icon
2255
H.B. Fuller
FUL
$3.24B
$215K ﹤0.01%
3,580
-9,145
SBCF icon
2256
Seacoast Banking Corp of Florida
SBCF
$3.11B
$215K ﹤0.01%
+7,789
APLD icon
2257
Applied Digital
APLD
$7.78B
$215K ﹤0.01%
21,320
-53,630
CVLT icon
2258
Commault Systems
CVLT
$5.52B
$215K ﹤0.01%
1,231
-72
PBFS icon
2259
Pioneer Bancorp
PBFS
$367M
$214K ﹤0.01%
17,807
+2,009
PEB icon
2260
Pebblebrook Hotel Trust
PEB
$1.31B
$214K ﹤0.01%
21,415
-1,963
KRNT icon
2261
Kornit Digital
KRNT
$661M
$214K ﹤0.01%
+10,742
KIE icon
2262
State Street SPDR S&P Insurance ETF
KIE
$673M
$214K ﹤0.01%
+3,576
FTRE icon
2263
Fortrea Holdings
FTRE
$1.64B
$213K ﹤0.01%
43,151
+31,535
SKYW icon
2264
Skywest
SKYW
$4.17B
$213K ﹤0.01%
+2,066
POWL icon
2265
Powell Industries
POWL
$4.03B
$212K ﹤0.01%
+1,009
AMRC icon
2266
Ameresco
AMRC
$1.56B
$212K ﹤0.01%
13,975
+247
FNCL icon
2267
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$212K ﹤0.01%
+2,866
KTF
2268
DWS Municipal Income Trust
KTF
$354M
$212K ﹤0.01%
+24,000
KNTK icon
2269
Kinetik
KNTK
$2.15B
$212K ﹤0.01%
4,804
+58
DXC icon
2270
DXC Technology
DXC
$2.69B
$211K ﹤0.01%
13,798
+1,742
IGR
2271
CBRE Global Real Estate Income Fund
IGR
$647M
$211K ﹤0.01%
+39,877
ESGR
2272
DELISTED
Enstar Group
ESGR
$210K ﹤0.01%
625
-126
QQQX icon
2273
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$210K ﹤0.01%
+7,935
FCPT icon
2274
Four Corners Property Trust
FCPT
$2.47B
$209K ﹤0.01%
7,781
+287
REGL icon
2275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$209K ﹤0.01%
+2,560
89 90
91
92 93