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
RY icon
351
Royal Bank of Canada
RY
$234B
$16.6M 0.04%
126,342
+35,940
ELV icon
352
Elevance Health
ELV
$80.1B
$16.5M 0.04%
42,536
-1,156
ASML icon
353
ASML
ASML
$436B
$16.3M 0.04%
20,303
+1,490
MAR icon
354
Marriott International
MAR
$79.6B
$16.3M 0.04%
59,529
-1,164
ENB icon
355
Enbridge
ENB
$103B
$16.2M 0.04%
358,303
+15,801
HTRB icon
356
Hartford Total Return Bond ETF
HTRB
$2.05B
$16.1M 0.04%
476,690
+249,380
PNW icon
357
Pinnacle West Capital
PNW
$10.4B
$16.1M 0.04%
180,094
-570,209
SPGI icon
358
S&P Global
SPGI
$151B
$16.1M 0.04%
30,548
-815
VGT icon
359
Vanguard Information Technology ETF
VGT
$112B
$16M 0.04%
24,183
-5,948
RODM icon
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$16M 0.04%
469,214
-14,090
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$15.9M 0.04%
59,129
+4,495
MKL icon
362
Markel Group
MKL
$26.8B
$15.9M 0.04%
7,963
+227
BAC.PRL icon
363
Bank of America Series L
BAC.PRL
$3.91B
$15.9M 0.04%
13,073
+648
MPC icon
364
Marathon Petroleum
MPC
$56.2B
$15.6M 0.03%
93,718
+266
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$15.4M 0.03%
784,423
+31,440
CGNG
366
Capital Group New Geography Equity ETF
CGNG
$1.17B
$15.4M 0.03%
534,083
+55,330
GEV icon
367
GE Vernova
GEV
$191B
$15.3M 0.03%
28,896
+1,541
TGT icon
368
Target
TGT
$43.9B
$15.2M 0.03%
154,109
+3,969
ISRG icon
369
Intuitive Surgical
ISRG
$194B
$15.1M 0.03%
27,861
+112
SAP icon
370
SAP
SAP
$288B
$15.1M 0.03%
49,762
+3,920
VTEC icon
371
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.53B
$15.1M 0.03%
154,216
+38,668
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$3.77B
$15M 0.03%
294,471
-75,899
FSBC icon
373
Five Star Bancorp
FSBC
$794M
$14.9M 0.03%
523,262
+127
PSX icon
374
Phillips 66
PSX
$57.8B
$14.9M 0.03%
125,031
-316
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$14.8M 0.03%
259,789
+17,119
13 14
15
16 17