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
JBI icon
2351
Janus International
JBI
$943M
$148K ﹤0.01%
18,163
-109,189
PLTK icon
2352
Playtika
PLTK
$1.61B
$147K ﹤0.01%
31,015
+19,300
HL icon
2353
Hecla Mining
HL
$13B
$142K ﹤0.01%
23,651
+7,120
DOUG icon
2354
Douglas Elliman
DOUG
$253M
$141K ﹤0.01%
60,851
WULF icon
2355
TeraWulf
WULF
$6.63B
$136K ﹤0.01%
+30,986
BKD icon
2356
Brookdale Senior Living
BKD
$2.43B
$136K ﹤0.01%
19,487
-374
BRW
2357
Saba Capital Income & Opportunities Fund
BRW
$305M
$135K ﹤0.01%
16,712
+2,956
SFL icon
2358
SFL Corp
SFL
$1.17B
$134K ﹤0.01%
+16,028
CXM icon
2359
Sprinklr
CXM
$1.98B
$131K ﹤0.01%
+15,531
GMRE
2360
Global Medical REIT
GMRE
$468M
$130K ﹤0.01%
3,748
-311
ITUB icon
2361
Itaú Unibanco
ITUB
$77.8B
$128K ﹤0.01%
18,784
-5,488
AEG icon
2362
Aegon
AEG
$11.6B
$126K ﹤0.01%
17,436
-1,511
ABR icon
2363
Arbor Realty Trust
ABR
$1.77B
$125K ﹤0.01%
+11,660
ALIT icon
2364
Alight
ALIT
$1.11B
$124K ﹤0.01%
+21,968
CWK icon
2365
Cushman & Wakefield Ltd.
CWK
$3.61B
$121K ﹤0.01%
10,947
-6,423
VSTS icon
2366
Vestis
VSTS
$956M
$118K ﹤0.01%
20,599
+2,787
ASLE icon
2367
AerSale
ASLE
$331M
$118K ﹤0.01%
19,584
-429
GRFS icon
2368
Grifois
GRFS
$6.23B
$117K ﹤0.01%
12,915
-369
PDM
2369
Piedmont Realty Trust
PDM
$1.04B
$113K ﹤0.01%
15,553
+4,344
COUR icon
2370
Coursera
COUR
$1.37B
$111K ﹤0.01%
+12,694
DBRG icon
2371
DigitalBridge
DBRG
$2.78B
$109K ﹤0.01%
+10,527
SLDP icon
2372
Solid Power
SLDP
$993M
$104K ﹤0.01%
+47,620
AFB
2373
AllianceBernstein National Municipal Income Fund
AFB
$310M
$103K ﹤0.01%
+10,032
HRTX icon
2374
Heron Therapeutics
HRTX
$251M
$98.6K ﹤0.01%
+47,621
DRH icon
2375
Diamondrock Hospitality Company Common Stock
DRH
$1.85B
$98.4K ﹤0.01%
+12,847