CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
276
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$24M 0.05%
618,234
+267
OEF icon
277
iShares S&P 100 ETF
OEF
$28.9B
$23.9M 0.05%
78,625
+1,187
IBTF icon
278
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$23.9M 0.05%
1,022,812
-185,283
SYK icon
279
Stryker
SYK
$135B
$23.9M 0.05%
60,344
+2,019
BX icon
280
Blackstone
BX
$117B
$23.8M 0.05%
158,980
+16,561
MORN icon
281
Morningstar
MORN
$8.81B
$23.7M 0.05%
75,647
+2,035
GE icon
282
GE Aerospace
GE
$316B
$23.7M 0.05%
92,200
+3,512
MS icon
283
Morgan Stanley
MS
$284B
$23.7M 0.05%
168,430
-453
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$33.7B
$23.7M 0.05%
266,231
+8,536
FAST icon
285
Fastenal
FAST
$48.2B
$22.9M 0.05%
545,264
+8,748
ZALT icon
286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$610M
$22.8M 0.05%
739,363
-91,577
CGSD icon
287
Capital Group Short Duration Income ETF
CGSD
$1.8B
$22.8M 0.05%
877,337
+138,651
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$22.6M 0.05%
244,854
+112,319
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$22.2M 0.05%
164,629
+2,245
VHT icon
290
Vanguard Health Care ETF
VHT
$17.3B
$22.2M 0.05%
89,340
-437
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$13.4B
$21.9M 0.05%
76,662
+16,078
TXN icon
292
Texas Instruments
TXN
$163B
$21.8M 0.05%
105,096
-1,250
KKR icon
293
KKR & Co
KKR
$122B
$21.8M 0.05%
163,601
+5,321
CTAS icon
294
Cintas
CTAS
$75.4B
$21.6M 0.05%
96,819
+194
ETN icon
295
Eaton
ETN
$129B
$21.5M 0.05%
60,289
-284
AMLP icon
296
Alerian MLP ETF
AMLP
$10.6B
$21.5M 0.05%
440,177
+2,306
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$12.2B
$21.4M 0.05%
335,882
+37,860
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.3M 0.05%
153,410
+2,807
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$21M 0.05%
379,635
+8,626
TSM icon
300
TSMC
TSM
$1.51T
$21M 0.05%
92,566
+4,944
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12
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