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
PTY icon
2276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$209K ﹤0.01%
14,990
+1,366
CXT icon
2277
Crane NXT
CXT
$2.71B
$208K ﹤0.01%
+3,867
ARTNA icon
2278
Artesian Resources
ARTNA
$327M
$208K ﹤0.01%
6,187
-1
IFEB icon
2279
Innovator International Developed Power Buffer ETF February
IFEB
$25.6M
$208K ﹤0.01%
+7,265
IMO icon
2280
Imperial Oil
IMO
$41.8B
$207K ﹤0.01%
+2,610
ADUS icon
2281
Addus HomeCare
ADUS
$2.09B
$207K ﹤0.01%
+1,801
MAN icon
2282
ManpowerGroup
MAN
$1.38B
$207K ﹤0.01%
5,134
-5,195
SPDN icon
2283
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$207K ﹤0.01%
20,101
-250
RSPN icon
2284
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$207K ﹤0.01%
+3,867
DFIC icon
2285
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$207K ﹤0.01%
6,649
-3,556
TDS icon
2286
Telephone and Data Systems
TDS
$4.46B
$207K ﹤0.01%
5,808
-75
USXF icon
2287
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$207K ﹤0.01%
+3,830
COCO icon
2288
Vita Coco
COCO
$3.05B
$206K ﹤0.01%
+5,718
TGTX icon
2289
TG Therapeutics
TGTX
$4.92B
$206K ﹤0.01%
5,734
-838
MOD icon
2290
Modine Manufacturing
MOD
$7.17B
$206K ﹤0.01%
+2,092
BSTP icon
2291
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.4M
$206K ﹤0.01%
+5,950
DLS icon
2292
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$204K ﹤0.01%
+2,713
WYNN icon
2293
Wynn Resorts
WYNN
$13.3B
$204K ﹤0.01%
+2,174
NQP icon
2294
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$204K ﹤0.01%
18,145
+6,048
MTH icon
2295
Meritage Homes
MTH
$4.69B
$203K ﹤0.01%
+3,031
FOX icon
2296
Fox Class B
FOX
$28.2B
$203K ﹤0.01%
+3,931
EQAL icon
2297
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$203K ﹤0.01%
+4,120
FLUT icon
2298
Flutter Entertainment
FLUT
$38.9B
$203K ﹤0.01%
+709
FENY icon
2299
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$202K ﹤0.01%
+8,634
PJP icon
2300
Invesco Pharmaceuticals ETF
PJP
$317M
$202K ﹤0.01%
2,534
90 91
92
93 94