CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-2.59%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$26.2B
AUM Growth
+$798M
Cap. Flow
+$1.56B
Cap. Flow %
5.95%
Top 10 Hldgs %
23.81%
Holding
2,723
New
199
Increased
1,365
Reduced
896
Closed
147

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$69.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$47.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.1M
2
JEF icon
Jefferies Financial Group
JEF
+$36.9M
3
AVGO icon
Broadcom
AVGO
+$35.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$30.5M
5
WBS icon
Webster Financial
WBS
+$21.7M

Sector Composition

1 Technology 12.63%
2 Healthcare 6.84%
3 Financials 6.61%
4 Consumer Discretionary 4.7%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
376
Steel Dynamics
STLD
$19.8B
$8.15M 0.03%
75,969
+17,540
+30% +$1.88M
AIG icon
377
American International
AIG
$43.6B
$8.14M 0.03%
134,264
+3,320
+3% +$201K
APTV icon
378
Aptiv
APTV
$17.9B
$8.07M 0.03%
81,878
+15,022
+22% +$1.48M
FI icon
379
Fiserv
FI
$73.5B
$8.03M 0.03%
71,119
+19,420
+38% +$2.19M
AZN icon
380
AstraZeneca
AZN
$253B
$7.98M 0.03%
117,820
+4,936
+4% +$334K
SYY icon
381
Sysco
SYY
$39B
$7.91M 0.03%
119,821
+4,078
+4% +$269K
VRT icon
382
Vertiv
VRT
$46.5B
$7.88M 0.03%
211,923
+9,929
+5% +$369K
CNP icon
383
CenterPoint Energy
CNP
$24.4B
$7.88M 0.03%
293,568
+42,719
+17% +$1.15M
JAVA icon
384
JPMorgan Active Value ETF
JAVA
$4.07B
$7.82M 0.03%
152,583
-395
-0.3% -$20.2K
IDA icon
385
Idacorp
IDA
$6.68B
$7.78M 0.03%
83,107
+1,495
+2% +$140K
PSI icon
386
Invesco Semiconductors ETF
PSI
$880M
$7.72M 0.03%
180,467
-7,804
-4% -$334K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$7.71M 0.03%
35,998
+3,680
+11% +$788K
HDV icon
388
iShares Core High Dividend ETF
HDV
$11.5B
$7.68M 0.03%
77,698
-3,184
-4% -$315K
ICLR icon
389
Icon
ICLR
$13.8B
$7.67M 0.03%
31,131
+4,183
+16% +$1.03M
MPLX icon
390
MPLX
MPLX
$51.1B
$7.66M 0.03%
215,380
-4,715
-2% -$168K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$7.6M 0.03%
110,443
-600
-0.5% -$41.3K
PH icon
392
Parker-Hannifin
PH
$96.3B
$7.58M 0.03%
19,460
+5,226
+37% +$2.04M
JPIB icon
393
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$7.54M 0.03%
165,756
+6,332
+4% +$288K
PGNY icon
394
Progyny
PGNY
$1.96B
$7.48M 0.03%
219,973
+208,678
+1,848% +$7.1M
JPIN icon
395
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$7.41M 0.03%
146,621
+2,372
+2% +$120K
DHI icon
396
D.R. Horton
DHI
$54.9B
$7.39M 0.03%
68,783
+7,254
+12% +$780K
SPAB icon
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$7.37M 0.03%
302,627
-29,230
-9% -$711K
SRE icon
398
Sempra
SRE
$51.8B
$7.35M 0.03%
108,010
-386
-0.4% -$26.3K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$11B
$7.35M 0.03%
307,008
+67,439
+28% +$1.61M
IBDQ icon
400
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$7.35M 0.03%
301,512
+9,065
+3% +$221K
14 15
16
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