CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$62.9M
3
MSFT icon
Microsoft
MSFT
$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$67.1M
2
JEF icon
Jefferies Financial Group
JEF
$36.9M
3
AVGO icon
Broadcom
AVGO
$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
$30.5M
5
WBS icon
Webster Financial
WBS
$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$3.89B
$12.1M 0.05%
10,869
+665
+7% +$740K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$24.6B
$12M 0.05%
126,679
-7,125
-5% -$676K
ISRG icon
303
Intuitive Surgical
ISRG
$167B
$12M 0.05%
40,982
+11,543
+39% +$3.37M
USB icon
304
US Bancorp
USB
$75.9B
$11.9M 0.05%
361,259
-7,054
-2% -$233K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$11.9M 0.05%
97,167
+7,738
+9% +$950K
AMD icon
306
Advanced Micro Devices
AMD
$245B
$11.8M 0.05%
115,092
+201
+0.2% +$20.7K
TROW icon
307
T Rowe Price
TROW
$23.8B
$11.8M 0.05%
112,214
+27,206
+32% +$2.85M
FCNCA icon
308
First Citizens BancShares
FCNCA
$24.9B
$11.7M 0.04%
8,488
-57
-0.7% -$78.7K
SPGI icon
309
S&P Global
SPGI
$164B
$11.7M 0.04%
31,973
+6
+0% +$2.19K
RVTY icon
310
Revvity
RVTY
$10.1B
$11.7M 0.04%
105,364
-451
-0.4% -$49.9K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$11.6M 0.04%
43,226
+616
+1% +$166K
DFIV icon
312
Dimensional International Value ETF
DFIV
$13.1B
$11.6M 0.04%
356,455
+15,070
+4% +$492K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6M 0.04%
50,627
+7,696
+18% +$1.77M
RODM icon
314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.5M 0.04%
448,124
+22,445
+5% +$576K
OKE icon
315
Oneok
OKE
$45.7B
$11.2M 0.04%
177,261
+106,069
+149% +$6.73M
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$11.2M 0.04%
351,875
-9,045
-3% -$288K
UPS icon
317
United Parcel Service
UPS
$72.1B
$11.1M 0.04%
71,054
-5,336
-7% -$832K
GAPR icon
318
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$11M 0.04%
359,577
-5,705
-2% -$175K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.5B
$11M 0.04%
363,868
-34,526
-9% -$1.04M
BSCP icon
320
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10.9M 0.04%
544,292
+464,054
+578% +$9.33M
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.9M 0.04%
483,825
+138,516
+40% +$3.12M
XLF icon
322
Financial Select Sector SPDR Fund
XLF
$53.2B
$10.7M 0.04%
323,693
-5,045
-2% -$167K
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.1B
$10.7M 0.04%
74,543
+29,499
+65% +$4.23M
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$10.7M 0.04%
568,157
+502,720
+768% +$9.44M
NOC icon
325
Northrop Grumman
NOC
$83.2B
$10.6M 0.04%
24,168
-431
-2% -$190K
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13
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