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
PSI icon
401
Invesco Semiconductors ETF
PSI
$1.25B
$14M 0.03%
198,860
-44,526
VBK icon
402
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$13.9M 0.03%
46,696
-1,533
TGT icon
403
Target
TGT
$54.7B
$13.9M 0.03%
154,840
+731
ELV icon
404
Elevance Health
ELV
$62.4B
$13.8M 0.03%
42,653
+117
PNW icon
405
Pinnacle West Capital
PNW
$12.2B
$13.7M 0.03%
152,271
-27,823
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$4.17B
$13.6M 0.03%
265,695
-28,776
BA icon
407
Boeing
BA
$171B
$13.6M 0.03%
62,911
+944
NUE icon
408
Nucor
NUE
$38.8B
$13.6M 0.03%
100,158
-5,731
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$13.5M 0.03%
46,046
-1,105
DLR icon
410
Digital Realty Trust
DLR
$62.1B
$13.5M 0.03%
78,234
-273
USB icon
411
US Bancorp
USB
$80.7B
$13.5M 0.03%
279,526
+4,025
IVVB icon
412
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$13.5M 0.03%
412,398
+34,051
ITW icon
413
Illinois Tool Works
ITW
$78.8B
$13.4M 0.03%
51,264
-1,322
USRT icon
414
iShares Core US REIT ETF
USRT
$3.62B
$13.3M 0.03%
225,878
+17,287
MDLZ icon
415
Mondelez International
MDLZ
$72.5B
$13.2M 0.03%
211,710
-7,170
FCNCA icon
416
First Citizens BancShares
FCNCA
$22.8B
$13.2M 0.03%
7,384
-64
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$27.1B
$13.2M 0.03%
80,277
-410
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.1M 0.03%
292,678
-50,546
CCOI icon
419
Cogent Communications
CCOI
$1.1B
$12.9M 0.03%
336,061
-187,775
DVY icon
420
iShares Select Dividend ETF
DVY
$22.2B
$12.9M 0.03%
90,619
+210
MDT icon
421
Medtronic
MDT
$115B
$12.8M 0.03%
134,518
+5,515
BDX icon
422
Becton Dickinson
BDX
$46.6B
$12.7M 0.03%
67,731
+122
DUNK
423
Dana Unconstrained Equity ETF
DUNK
$127M
$12.7M 0.03%
+498,362
ISRG icon
424
Intuitive Surgical
ISRG
$173B
$12.5M 0.03%
27,966
+105
SYY icon
425
Sysco
SYY
$40.4B
$12.5M 0.03%
151,468
+1,639
15 16
17
18 19