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
ECL icon
426
Ecolab
ECL
$73.5B
$12.4M 0.03%
45,362
-783
LPLA icon
427
LPL Financial
LPLA
$29.5B
$12.4M 0.03%
37,329
-158,884
BSCS icon
428
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$12.4M 0.03%
603,296
+21,616
WIX icon
429
WIX.com
WIX
$5.59B
$12.4M 0.03%
69,793
-361,928
BBAI icon
430
BigBear.ai
BBAI
$2.56B
$12.2M 0.02%
1,865,214
+358,292
NMIH icon
431
NMI Holdings
NMIH
$3.08B
$12.1M 0.02%
316,849
+55,321
IYK icon
432
iShares US Consumer Staples ETF
IYK
$1.18B
$12.1M 0.02%
176,748
-9,641
IBDU icon
433
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$12M 0.02%
511,634
+108,460
D icon
434
Dominion Energy
D
$50.7B
$12M 0.02%
196,124
-2,128
IVVM icon
435
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$146M
$11.9M 0.02%
349,413
+22,247
HTD
436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$11.9M 0.02%
481,551
+4,696
UBER icon
437
Uber
UBER
$168B
$11.8M 0.02%
120,950
+2,326
TRV icon
438
Travelers Companies
TRV
$64.6B
$11.8M 0.02%
42,336
-365
INFL icon
439
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$11.8M 0.02%
264,287
+3,042
SGDM icon
440
Sprott Gold Miners ETF
SGDM
$653M
$11.7M 0.02%
188,115
-1,684
AEP icon
441
American Electric Power
AEP
$61.2B
$11.6M 0.02%
102,851
+8,166
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$11.5M 0.02%
149,987
-7,570
SBUX icon
443
Starbucks
SBUX
$96.7B
$11.5M 0.02%
135,399
-17,876
MU icon
444
Micron Technology
MU
$262B
$11.4M 0.02%
68,292
+12,581
DFUS icon
445
Dimensional US Equity ETF
DFUS
$18B
$11.4M 0.02%
157,584
-17,725
PRFZ icon
446
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$11.4M 0.02%
250,363
-4,523
AXON icon
447
Axon Enterprise
AXON
$43.8B
$11.2M 0.02%
15,666
+2,545
KMB icon
448
Kimberly-Clark
KMB
$34B
$11.2M 0.02%
90,093
-2,753
FDVV icon
449
Fidelity High Dividend ETF
FDVV
$7.69B
$11.1M 0.02%
199,899
-11,621
EQIX icon
450
Equinix
EQIX
$74.4B
$11.1M 0.02%
14,182
-235
16 17
18
19 20