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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$21M 0.05%
158,581
+10,503
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$20.9M 0.05%
255,911
+36,014
TOTL icon
303
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$20.6M 0.05%
514,531
+271,382
PNC icon
304
PNC Financial Services
PNC
$82.6B
$20.4M 0.05%
109,604
+14,349
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$12.2B
$20.4M 0.05%
129,235
+45,488
APP icon
306
Applovin
APP
$227B
$20.3M 0.05%
57,901
-1,656
DFAI icon
307
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$20.1M 0.04%
582,376
-2,366
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$20.1M 0.04%
416,327
+2,447
UNM icon
309
Unum
UNM
$12.9B
$19.8M 0.04%
244,675
+10,522
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$20B
$19.8M 0.04%
120,148
-1,421
VLO icon
311
Valero Energy
VLO
$51.3B
$19.7M 0.04%
146,235
+9,140
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$19.6M 0.04%
183,828
+9,923
CB icon
313
Chubb
CB
$121B
$19.6M 0.04%
67,688
+4,713
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$19.6M 0.04%
357,540
-473,811
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$3.18B
$19.4M 0.04%
394,538
-8,213
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$19.2M 0.04%
141,762
+143
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$8.97B
$19.2M 0.04%
377,052
-44,932
ROL icon
318
Rollins
ROL
$28.9B
$19.1M 0.04%
338,896
-62,430
TRGP icon
319
Targa Resources
TRGP
$39.3B
$19.1M 0.04%
109,816
-817
CMF icon
320
iShares California Muni Bond ETF
CMF
$3.64B
$19.1M 0.04%
342,904
+137,264
QAI icon
321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$19.1M 0.04%
591,319
+9,384
CGSM icon
322
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$19M 0.04%
728,735
+117,323
VFH icon
323
Vanguard Financials ETF
VFH
$13.4B
$19M 0.04%
149,141
-3,008
IBDS icon
324
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$18.6M 0.04%
767,151
+61,365
CMI icon
325
Cummins
CMI
$70.4B
$18.6M 0.04%
56,758
+731
11 12
13
14 15