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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$18.3M 0.04%
373,704
+68,962
NVS icon
327
Novartis
NVS
$254B
$18.3M 0.04%
151,265
+11,674
VXF icon
328
Vanguard Extended Market ETF
VXF
$25.3B
$18.2M 0.04%
94,351
-5,237
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$18.2M 0.04%
656,713
+6,441
CTRA icon
330
Coterra Energy
CTRA
$20.2B
$18.2M 0.04%
715,489
+56,935
IBIT icon
331
iShares Bitcoin Trust
IBIT
$70.2B
$18M 0.04%
294,683
+17,942
BLK icon
332
Blackrock
BLK
$171B
$18M 0.04%
17,185
-460
COF icon
333
Capital One
COF
$152B
$18M 0.04%
84,586
+36,464
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$17.9M 0.04%
284,978
-13,893
CART icon
335
Maplebear
CART
$11.7B
$17.8M 0.04%
+394,286
URI icon
336
United Rentals
URI
$53.1B
$17.8M 0.04%
23,578
+71
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$17.6M 0.04%
151,893
+3,096
SMCI icon
338
Super Micro Computer
SMCI
$20.3B
$17.5M 0.04%
357,557
+55,391
EPD icon
339
Enterprise Products Partners
EPD
$69.7B
$17.5M 0.04%
563,799
+41,465
SCHC icon
340
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$17.4M 0.04%
407,700
-3,084
CGCB icon
341
Capital Group Core Bond ETF
CGCB
$3.41B
$17.3M 0.04%
658,661
+287,530
CVS icon
342
CVS Health
CVS
$103B
$17.2M 0.04%
249,806
-30,750
GRID icon
343
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.93B
$17.2M 0.04%
123,717
+2,740
ICE icon
344
Intercontinental Exchange
ICE
$93B
$17.1M 0.04%
93,459
+3,664
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$17.1M 0.04%
157,546
-155
ANET icon
346
Arista Networks
ANET
$169B
$17M 0.04%
165,824
-203,373
GIS icon
347
General Mills
GIS
$24.7B
$17M 0.04%
327,322
-77,992
MLM icon
348
Martin Marietta Materials
MLM
$38.1B
$16.9M 0.04%
30,814
-173
JMST icon
349
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$16.9M 0.04%
331,184
+39,473
LB
350
LandBridge Co
LB
$1.57B
$16.8M 0.04%
248,891
-75,570
12 13
14
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