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
TXN icon
326
Texas Instruments
TXN
$179B
$19.2M 0.04%
104,639
-457
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$19.2M 0.04%
137,149
-4,613
SCHV icon
328
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.1M 0.04%
655,947
-766
GEV icon
329
GE Vernova
GEV
$226B
$19M 0.04%
30,939
+2,043
CTAS icon
330
Cintas
CTAS
$78.5B
$19M 0.04%
92,397
-4,422
DFAI icon
331
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$18.9M 0.04%
519,820
-62,556
IBDT icon
332
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$18.9M 0.04%
740,071
+235,224
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$18.8M 0.04%
376,124
+2,420
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$18.8M 0.04%
148,974
-2,919
VGT icon
335
Vanguard Information Technology ETF
VGT
$110B
$18.7M 0.04%
25,108
+925
CGCB icon
336
Capital Group Core Bond ETF
CGCB
$4.37B
$18.7M 0.04%
704,030
+45,369
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$18.6M 0.04%
326,379
+66,590
VTEC icon
338
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.15B
$18.5M 0.04%
185,854
+31,638
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$18.5M 0.04%
156,420
-1,126
PSX icon
340
Phillips 66
PSX
$65.1B
$18.5M 0.04%
135,922
+10,891
MLM icon
341
Martin Marietta Materials
MLM
$36.6B
$18.3M 0.04%
29,042
-1,772
BSCR icon
342
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$18.3M 0.04%
928,577
+144,154
CART icon
343
Maplebear
CART
$9.14B
$18.3M 0.04%
497,762
+103,476
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$18.2M 0.04%
302,774
-687,305
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$18.2M 0.04%
357,165
+25,981
SCHC icon
346
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$18M 0.04%
395,430
-12,270
ENB icon
347
Enbridge
ENB
$117B
$17.9M 0.04%
355,249
-3,054
CGNG
348
Capital Group New Geography Equity ETF
CGNG
$1.69B
$17.9M 0.04%
577,943
+43,860
MPC icon
349
Marathon Petroleum
MPC
$63.4B
$17.5M 0.04%
90,650
-3,068
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.79B
$17.3M 0.04%
13,545
+472
12 13
14
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