CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+9.12%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$14.6B
AUM Growth
+$2.55B
Cap. Flow
+$1.56B
Cap. Flow %
10.7%
Top 10 Hldgs %
22.66%
Holding
5,266
New
425
Increased
2,147
Reduced
1,402
Closed
235

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$198M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$107M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$95.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$77.6M
5
AAPL icon
Apple
AAPL
$74.5M

Top Sells

1
CIEN icon
Ciena
CIEN
$31.3M
2
CNP icon
CenterPoint Energy
CNP
$24.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18.7M
4
DVN icon
Devon Energy
DVN
$17.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$16.6M

Sector Composition

1 Technology 14.83%
2 Financials 8.43%
3 Healthcare 7.26%
4 Industrials 6.72%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$20.4B
$9.2M 0.06%
173,250
-227,474
-57% -$12.1M
AZO icon
252
AutoZone
AZO
$70.8B
$9.18M 0.06%
4,379
-56
-1% -$117K
EL icon
253
Estee Lauder
EL
$31.5B
$9.11M 0.06%
24,608
+4,346
+21% +$1.61M
F icon
254
Ford
F
$46.5B
$9.1M 0.06%
438,154
+205,872
+89% +$4.28M
ICLR icon
255
Icon
ICLR
$13.7B
$8.84M 0.06%
28,542
-485
-2% -$150K
MO icon
256
Altria Group
MO
$112B
$8.78M 0.06%
181,744
+15,282
+9% +$738K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 0.06%
166,532
-81,201
-33% -$4.24M
BA icon
258
Boeing
BA
$174B
$8.67M 0.06%
43,045
-330
-0.8% -$66.4K
CWH icon
259
Camping World
CWH
$1.11B
$8.64M 0.06%
213,820
+189,159
+767% +$7.64M
TRGP icon
260
Targa Resources
TRGP
$35.8B
$8.62M 0.06%
164,959
+188
+0.1% +$9.82K
DFUS icon
261
Dimensional US Equity ETF
DFUS
$16.5B
$8.43M 0.06%
163,027
+51
+0% +$2.64K
MKL icon
262
Markel Group
MKL
$24.8B
$8.33M 0.06%
6,746
-22
-0.3% -$27.1K
SPIB icon
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.19M 0.06%
226,484
+638
+0.3% +$23.1K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$8.18M 0.06%
130,263
-51,883
-28% -$3.26M
TROW icon
265
T Rowe Price
TROW
$24.5B
$8.14M 0.06%
41,404
-22
-0.1% -$4.33K
AMAT icon
266
Applied Materials
AMAT
$126B
$8.13M 0.06%
51,684
-3,910
-7% -$615K
SPAB icon
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$8.13M 0.06%
274,343
+8,426
+3% +$250K
NFLX icon
268
Netflix
NFLX
$534B
$8.12M 0.06%
13,483
+585
+5% +$352K
CRM icon
269
Salesforce
CRM
$232B
$8.09M 0.06%
31,836
+4,658
+17% +$1.18M
DVY icon
270
iShares Select Dividend ETF
DVY
$20.8B
$8.08M 0.06%
65,889
-152
-0.2% -$18.6K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$68.2B
$7.97M 0.05%
144,550
-259,363
-64% -$14.3M
FCX icon
272
Freeport-McMoran
FCX
$66.1B
$7.91M 0.05%
189,440
+74,187
+64% +$3.1M
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$7.9M 0.05%
302,947
-6,215
-2% -$162K
BBY icon
274
Best Buy
BBY
$16.3B
$7.72M 0.05%
75,489
+16,079
+27% +$1.64M
DOW icon
275
Dow Inc
DOW
$16.9B
$7.66M 0.05%
135,117
+34,376
+34% +$1.95M
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