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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
PSI icon
401
Invesco Semiconductors ETF
PSI
$1B
$14M 0.03%
198,860
-44,526
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$21B
$13.9M 0.03%
46,696
-1,533
TGT icon
403
Target
TGT
$43.9B
$13.9M 0.03%
154,840
+731
ELV icon
404
Elevance Health
ELV
$80.1B
$13.8M 0.03%
42,653
+117
PNW icon
405
Pinnacle West Capital
PNW
$10.4B
$13.7M 0.03%
152,271
-27,823
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$3.77B
$13.6M 0.03%
265,695
-28,776
BA icon
407
Boeing
BA
$157B
$13.6M 0.03%
62,911
+944
NUE icon
408
Nucor
NUE
$38.1B
$13.6M 0.03%
100,158
-5,731
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.5M 0.03%
46,046
-1,105
DLR icon
410
Digital Realty Trust
DLR
$54.6B
$13.5M 0.03%
78,234
-273
USB icon
411
US Bancorp
USB
$83.3B
$13.5M 0.03%
279,526
+4,025
IVVB icon
412
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$13.5M 0.03%
412,398
+34,051
ITW icon
413
Illinois Tool Works
ITW
$74.7B
$13.4M 0.03%
51,264
-1,322
USRT icon
414
iShares Core US REIT ETF
USRT
$3.27B
$13.3M 0.03%
225,878
+17,287
MDLZ icon
415
Mondelez International
MDLZ
$69.4B
$13.2M 0.03%
211,710
-7,170
FCNCA icon
416
First Citizens BancShares
FCNCA
$25.9B
$13.2M 0.03%
7,384
-64
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$26B
$13.2M 0.03%
80,277
-410
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$13.1M 0.03%
146,339
-25,273
CCOI icon
419
Cogent Communications
CCOI
$1.2B
$12.9M 0.03%
336,061
-187,775
DVY icon
420
iShares Select Dividend ETF
DVY
$21.1B
$12.9M 0.03%
90,619
+210
MDT icon
421
Medtronic
MDT
$128B
$12.8M 0.03%
134,518
+5,515
BDX icon
422
Becton Dickinson
BDX
$57.2B
$12.7M 0.03%
67,731
+122
DUNK
423
Dana Unconstrained Equity ETF
DUNK
$135M
$12.7M 0.03%
+498,362
ISRG icon
424
Intuitive Surgical
ISRG
$194B
$12.5M 0.03%
27,966
+105
SYY icon
425
Sysco
SYY
$35.5B
$12.5M 0.03%
151,468
+1,639
15 16
17
18 19