CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1 +$343M
2 +$211M
3 +$171M
4
MSFT icon
Microsoft
MSFT
+$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M

Top Sells

1 +$65M
2 +$62.9M
3 +$58M
4
AMGN icon
Amgen
AMGN
+$43.5M
5
TSLA icon
Tesla
TSLA
+$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILPT
2401
Industrial Logistics Properties Trust
ILPT
$352M
-10,923
IMO icon
2402
Imperial Oil
IMO
$44.7B
-3,991
INFA icon
2403
Informatica
INFA
$7.58B
-8,826
IRDM icon
2404
Iridium Communications
IRDM
$2.04B
-7,589
IRWD icon
2405
Ironwood Pharmaceuticals
IRWD
$240M
-26,894
ITRI icon
2406
Itron
ITRI
$5.96B
-2,144
IVOG icon
2407
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
-3,491
IYZ icon
2408
iShares US Telecommunications ETF
IYZ
$652M
-88,426
JNPR
2409
DELISTED
Juniper Networks
JNPR
-5,439
KOPN icon
2410
Kopin
KOPN
$728M
-15,100
KRNT icon
2411
Kornit Digital
KRNT
$656M
-9,426
LEG icon
2412
Leggett & Platt
LEG
$1.19B
-13,521
LOUP icon
2413
Innovator Deepwater Frontier Tech ETF
LOUP
$130M
-5,015
MDB icon
2414
MongoDB
MDB
$25.5B
-995
MGEE icon
2415
MGE Energy Inc
MGEE
$3.09B
-2,284
MJ icon
2416
Amplify Alternative Harvest ETF
MJ
$214M
-1,359
MLAB icon
2417
Mesa Laboratories
MLAB
$393M
-1,612
MRCY icon
2418
Mercury Systems
MRCY
$4.67B
-5,042
MUSA icon
2419
Murphy USA
MUSA
$7.32B
-424
NBTB icon
2420
NBT Bancorp
NBTB
$2.21B
-5,525
NMRK icon
2421
Newmark Group
NMRK
$3.16B
-73,398
NMZ icon
2422
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
-11,071
OXM icon
2423
Oxford Industries
OXM
$558M
-4,284
PALC icon
2424
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
-4,294
PBF icon
2425
PBF Energy
PBF
$3.4B
-18,259