CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.65%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$15.4B
AUM Growth
+$868M
Cap. Flow
+$1.48B
Cap. Flow %
9.57%
Top 10 Hldgs %
23.12%
Holding
5,653
New
615
Increased
2,535
Reduced
1,209
Closed
321

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240M
2
IWB icon
iShares Russell 1000 ETF
IWB
$204M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$117M
4
VTV icon
Vanguard Value ETF
VTV
$50.3M
5
MSFT icon
Microsoft
MSFT
$45.5M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$62.2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$50.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$40.1M
4
MGA icon
Magna International
MGA
$33.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$24.6M

Sector Composition

1 Technology 14.02%
2 Financials 8.59%
3 Healthcare 7.35%
4 Industrials 6.61%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
276
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.55M 0.05%
306,100
+3,153
+1% +$77.7K
CRM icon
277
Salesforce
CRM
$239B
$7.51M 0.05%
35,358
+3,522
+11% +$748K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.46M 0.05%
118,632
-24,143
-17% -$1.52M
ROK icon
279
Rockwell Automation
ROK
$38.2B
$7.34M 0.05%
26,227
+4,538
+21% +$1.27M
ITW icon
280
Illinois Tool Works
ITW
$77.6B
$7.34M 0.05%
34,830
+4,204
+14% +$886K
HRL icon
281
Hormel Foods
HRL
$14.1B
$7.31M 0.05%
141,904
+1,260
+0.9% +$64.9K
FDVV icon
282
Fidelity High Dividend ETF
FDVV
$6.67B
$7.23M 0.05%
173,773
+155,030
+827% +$6.45M
ETN icon
283
Eaton
ETN
$136B
$7.23M 0.05%
47,634
-13,512
-22% -$2.05M
RY icon
284
Royal Bank of Canada
RY
$204B
$7.15M 0.05%
64,843
+12,204
+23% +$1.35M
CWH icon
285
Camping World
CWH
$1.12B
$7.11M 0.05%
254,480
+40,660
+19% +$1.14M
IGRO icon
286
iShares International Dividend Growth ETF
IGRO
$1.18B
$7.11M 0.05%
109,056
-50,048
-31% -$3.26M
TRV icon
287
Travelers Companies
TRV
$62B
$7.08M 0.05%
38,727
+150
+0.4% +$27.4K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.01M 0.05%
44,477
+13,556
+44% +$2.14M
UNM icon
289
Unum
UNM
$12.6B
$6.98M 0.05%
221,375
+85,451
+63% +$2.69M
F icon
290
Ford
F
$46.7B
$6.97M 0.05%
411,942
-26,212
-6% -$443K
CFG icon
291
Citizens Financial Group
CFG
$22.3B
$6.95M 0.05%
153,388
+6,616
+5% +$300K
UPS icon
292
United Parcel Service
UPS
$72.1B
$6.89M 0.04%
32,115
+4,098
+15% +$879K
IUSB icon
293
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$6.84M 0.04%
137,866
-146,967
-52% -$7.29M
BX icon
294
Blackstone
BX
$133B
$6.81M 0.04%
53,659
+5,761
+12% +$731K
AMAT icon
295
Applied Materials
AMAT
$130B
$6.78M 0.04%
51,401
-283
-0.5% -$37.3K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6.76M 0.04%
54,061
+2,450
+5% +$306K
CTSH icon
297
Cognizant
CTSH
$35.1B
$6.75M 0.04%
75,305
+35,166
+88% +$3.15M
ADI icon
298
Analog Devices
ADI
$122B
$6.73M 0.04%
40,735
+5,430
+15% +$897K
HDV icon
299
iShares Core High Dividend ETF
HDV
$11.5B
$6.72M 0.04%
62,883
+660
+1% +$70.6K
CRGY icon
300
Crescent Energy
CRGY
$2.23B
$6.71M 0.04%
387,166
+66,484
+21% +$1.15M
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