CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
301
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21.8M 0.04%
935,003
-87,809
JEF icon
302
Jefferies Financial Group
JEF
$7.99B
$21.6M 0.04%
330,581
-26,959
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$21.4M 0.04%
153,401
-5,180
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$21.4M 0.04%
150,315
-3,095
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$21.3M 0.04%
398,969
-17,358
CGSM icon
306
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$21.2M 0.04%
803,298
+74,563
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$21.1M 0.04%
520,670
+6,139
VHT icon
308
Vanguard Health Care ETF
VHT
$16.9B
$21.1M 0.04%
81,337
-8,003
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$21M 0.04%
195,730
+11,902
VOE icon
310
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$21M 0.04%
120,364
+216
CB icon
311
Chubb
CB
$127B
$20.8M 0.04%
73,693
+6,005
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$3.72B
$20.7M 0.04%
392,641
-1,897
BMY icon
313
Bristol-Myers Squibb
BMY
$122B
$20.6M 0.04%
457,522
-65,803
BLK icon
314
Blackrock
BLK
$150B
$20.6M 0.04%
17,664
+479
AMLP icon
315
Alerian MLP ETF
AMLP
$11.8B
$20.5M 0.04%
437,214
-2,963
VXF icon
316
Vanguard Extended Market ETF
VXF
$25.8B
$20.5M 0.04%
97,887
+3,536
ROL icon
317
Rollins
ROL
$27.1B
$20.3M 0.04%
346,396
+7,500
RY icon
318
Royal Bank of Canada
RY
$231B
$20.2M 0.04%
137,312
+10,970
QAI icon
319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$19.9M 0.04%
590,969
-350
NVS icon
320
Novartis
NVS
$308B
$19.8M 0.04%
154,149
+2,884
UNM icon
321
Unum
UNM
$11.9B
$19.7M 0.04%
253,072
+8,397
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$19.5M 0.04%
129,074
+5,357
ASML icon
323
ASML
ASML
$533B
$19.5M 0.04%
20,139
-164
CVS icon
324
CVS Health
CVS
$97.1B
$19.4M 0.04%
257,610
+7,804
SMCI icon
325
Super Micro Computer
SMCI
$19B
$19.3M 0.04%
403,083
+45,526
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