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
ITW icon
401
Illinois Tool Works
ITW
$74.7B
$13M 0.03%
52,586
+45
UTG icon
402
Reaves Utility Income Fund
UTG
$3.33B
$13M 0.03%
359,116
-8,079
BA icon
403
Boeing
BA
$157B
$13M 0.03%
61,967
+58
AVAV icon
404
AeroVironment
AVAV
$12.5B
$12.9M 0.03%
45,403
+6,544
IBDT icon
405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$12.8M 0.03%
504,847
+47,793
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$12.8M 0.03%
175,705
+32,909
MEDP icon
407
Medpace
MEDP
$15.9B
$12.7M 0.03%
40,572
+34,199
WELL icon
408
Welltower
WELL
$127B
$12.5M 0.03%
81,170
-907
USB icon
409
US Bancorp
USB
$83.3B
$12.5M 0.03%
275,501
+5,505
NET icon
410
Cloudflare
NET
$72.8B
$12.5M 0.03%
63,625
+7,922
ECL icon
411
Ecolab
ECL
$74B
$12.4M 0.03%
46,145
+3,735
IT icon
412
Gartner
IT
$16.8B
$12.4M 0.03%
30,726
+1,672
CMG icon
413
Chipotle Mexican Grill
CMG
$46.1B
$12.4M 0.03%
220,028
-12,825
NOC icon
414
Northrop Grumman
NOC
$79.9B
$12.3M 0.03%
24,601
-1,329
GD icon
415
General Dynamics
GD
$92.2B
$12.3M 0.03%
42,143
+1,787
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$26B
$12.1M 0.03%
80,687
-2,136
CL icon
417
Colgate-Palmolive
CL
$62.3B
$12.1M 0.03%
133,049
-2,587
GBDC icon
418
Golub Capital BDC
GBDC
$3.75B
$12M 0.03%
820,643
-81,700
DVY icon
419
iShares Select Dividend ETF
DVY
$21.1B
$12M 0.03%
90,409
+328
KMB icon
420
Kimberly-Clark
KMB
$34.3B
$12M 0.03%
92,846
-933
BSCS icon
421
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$11.9M 0.03%
581,680
+152,933
HYDB icon
422
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$11.9M 0.03%
250,133
-239,248
USRT icon
423
iShares Core US REIT ETF
USRT
$3.27B
$11.8M 0.03%
208,591
+33,042
DFUS icon
424
Dimensional US Equity ETF
DFUS
$18B
$11.7M 0.03%
175,309
-1,812
IVVB icon
425
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$11.7M 0.03%
378,347
+47,416
15 16
17
18 19