CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
+$1.38B
Cap. Flow %
11.48%
Top 10 Hldgs %
21.62%
Holding
5,129
New
358
Increased
2,123
Reduced
1,137
Closed
292

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$83.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$75M
3
WAL icon
Western Alliance Bancorporation
WAL
$71.1M
4
AAPL icon
Apple
AAPL
$60.8M
5
VTV icon
Vanguard Value ETF
VTV
$59.7M

Top Sells

1
BAC icon
Bank of America
BAC
$39.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$36.6M
3
CTXS
Citrix Systems Inc
CTXS
$14M
4
WU icon
Western Union
WU
$12.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.5M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Industrials 7.54%
4 Healthcare 7.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
226
FirstEnergy
FE
$25.1B
$8.95M 0.07%
251,283
+61,286
+32% +$2.18M
ETN icon
227
Eaton
ETN
$136B
$8.9M 0.07%
59,575
+1,293
+2% +$193K
D icon
228
Dominion Energy
D
$50.2B
$8.82M 0.07%
120,717
+46,310
+62% +$3.38M
VGT icon
229
Vanguard Information Technology ETF
VGT
$99.7B
$8.81M 0.07%
21,913
+1,616
+8% +$650K
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.81M 0.07%
351,972
-12,864
-4% -$322K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$41.2B
$8.8M 0.07%
60,481
+30,260
+100% +$4.4M
CB icon
232
Chubb
CB
$112B
$8.77M 0.07%
50,297
+2,470
+5% +$430K
GNR icon
233
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$8.66M 0.07%
168,589
+24,480
+17% +$1.26M
SPIB icon
234
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.25M 0.07%
225,846
+12,902
+6% +$471K
IBDR icon
235
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$8.19M 0.07%
309,162
-480
-0.2% -$12.7K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$8.16M 0.07%
61,350
+29,020
+90% +$3.86M
AAP icon
237
Advance Auto Parts
AAP
$3.6B
$8.16M 0.07%
38,876
+1,448
+4% +$304K
TROW icon
238
T Rowe Price
TROW
$24.5B
$8.15M 0.07%
41,426
+2,455
+6% +$483K
TJX icon
239
TJX Companies
TJX
$157B
$8.14M 0.07%
123,422
+29,031
+31% +$1.92M
TRGP icon
240
Targa Resources
TRGP
$35.8B
$8.11M 0.07%
164,771
+395
+0.2% +$19.4K
MKL icon
241
Markel Group
MKL
$24.8B
$8.09M 0.07%
6,768
-55
-0.8% -$65.7K
SYY icon
242
Sysco
SYY
$39.5B
$8.04M 0.07%
101,804
+9,391
+10% +$742K
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.2B
$8.01M 0.07%
213,536
-19,459
-8% -$730K
SPAB icon
244
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$7.94M 0.07%
265,917
+12,360
+5% +$369K
NFLX icon
245
Netflix
NFLX
$534B
$7.87M 0.07%
12,898
+1,402
+12% +$856K
APD icon
246
Air Products & Chemicals
APD
$64.5B
$7.73M 0.06%
30,015
+6,156
+26% +$1.59M
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$7.73M 0.06%
67,145
+1,602
+2% +$184K
MO icon
248
Altria Group
MO
$112B
$7.73M 0.06%
166,462
+9,762
+6% +$453K
DFUS icon
249
Dimensional US Equity ETF
DFUS
$16.5B
$7.69M 0.06%
162,976
+39
+0% +$1.84K
CSX icon
250
CSX Corp
CSX
$60.9B
$7.63M 0.06%
256,438
+46,304
+22% +$1.38M
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