CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
Cap. Flow
+$2.04B
Cap. Flow %
4.55%
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$417M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$246M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$125M
5
UGI icon
UGI
UGI
$93.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$187M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$151M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$120M
5
PNW icon
Pinnacle West Capital
PNW
$51M

Sector Composition

1 Technology 14.11%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.6%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPA icon
276
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$24M 0.05%
618,234
+267
+0% +$10.4K
OEF icon
277
iShares S&P 100 ETF
OEF
$22.1B
$23.9M 0.05%
78,625
+1,187
+2% +$361K
IBTF icon
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$23.9M 0.05%
1,022,812
-185,283
-15% -$4.33M
SYK icon
279
Stryker
SYK
$149B
$23.9M 0.05%
60,344
+2,019
+3% +$799K
BX icon
280
Blackstone
BX
$131B
$23.8M 0.05%
158,980
+16,561
+12% +$2.48M
MORN icon
281
Morningstar
MORN
$10.8B
$23.7M 0.05%
75,647
+2,035
+3% +$639K
GE icon
282
GE Aerospace
GE
$293B
$23.7M 0.05%
92,200
+3,512
+4% +$904K
MS icon
283
Morgan Stanley
MS
$237B
$23.7M 0.05%
168,430
-453
-0.3% -$63.8K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.1B
$23.7M 0.05%
266,231
+8,536
+3% +$760K
FAST icon
285
Fastenal
FAST
$56.5B
$22.9M 0.05%
545,264
+8,748
+2% +$367K
ZALT icon
286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$22.8M 0.05%
739,363
-91,577
-11% -$2.82M
CGSD icon
287
Capital Group Short Duration Income ETF
CGSD
$1.5B
$22.8M 0.05%
877,337
+138,651
+19% +$3.6M
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$22.6M 0.05%
244,854
+112,319
+85% +$10.4M
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$33.8B
$22.2M 0.05%
164,629
+2,245
+1% +$303K
VHT icon
290
Vanguard Health Care ETF
VHT
$15.5B
$22.2M 0.05%
89,340
-437
-0.5% -$109K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.3B
$21.9M 0.05%
76,662
+16,078
+27% +$4.6M
TXN icon
292
Texas Instruments
TXN
$178B
$21.8M 0.05%
105,096
-1,250
-1% -$260K
KKR icon
293
KKR & Co
KKR
$120B
$21.8M 0.05%
163,601
+5,321
+3% +$708K
CTAS icon
294
Cintas
CTAS
$82.9B
$21.6M 0.05%
96,819
+194
+0.2% +$43.2K
ETN icon
295
Eaton
ETN
$134B
$21.5M 0.05%
60,289
-284
-0.5% -$101K
AMLP icon
296
Alerian MLP ETF
AMLP
$10.6B
$21.5M 0.05%
440,177
+2,306
+0.5% +$113K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$11.2B
$21.4M 0.05%
335,882
+37,860
+13% +$2.41M
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.3M 0.05%
153,410
+2,807
+2% +$389K
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$21M 0.05%
379,635
+8,626
+2% +$477K
TSM icon
300
TSMC
TSM
$1.2T
$21M 0.05%
92,566
+4,944
+6% +$1.12M
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