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
BDX icon
426
Becton Dickinson
BDX
$57.2B
$11.6M 0.03%
67,609
-13,265
EQIX icon
427
Equinix
EQIX
$74B
$11.5M 0.03%
14,417
-351
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$11.5M 0.03%
157,557
+907
TRV icon
429
Travelers Companies
TRV
$63.1B
$11.4M 0.03%
42,701
+2,455
VRT icon
430
Vertiv
VRT
$68.3B
$11.4M 0.03%
88,666
+15,152
BSCQ icon
431
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$11.4M 0.03%
582,822
-41,719
SYY icon
432
Sysco
SYY
$35.5B
$11.3M 0.03%
149,829
+9,544
CI icon
433
Cigna
CI
$72.7B
$11.3M 0.03%
34,040
+2,439
MMC icon
434
Marsh & McLennan
MMC
$89.9B
$11.3M 0.03%
51,459
-50,187
MDT icon
435
Medtronic
MDT
$128B
$11.2M 0.03%
129,003
+6,301
D icon
436
Dominion Energy
D
$49.7B
$11.2M 0.03%
198,252
+1,037
MCHP icon
437
Microchip Technology
MCHP
$37.3B
$11.2M 0.02%
158,519
+3,952
HTD
438
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$850M
$11.2M 0.02%
476,855
-14,391
UCON icon
439
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$11.1M 0.02%
447,389
+218,574
NVO icon
440
Novo Nordisk
NVO
$223B
$11.1M 0.02%
160,641
-28,101
JMUB icon
441
JPMorgan Municipal ETF
JMUB
$6.26B
$11.1M 0.02%
+223,064
UBER icon
442
Uber
UBER
$178B
$11.1M 0.02%
118,624
+5,888
TXT icon
443
Textron
TXT
$15.3B
$11M 0.02%
137,500
+26,789
NMIH icon
444
NMI Holdings
NMIH
$3.04B
$11M 0.02%
261,528
+45,209
INFL icon
445
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$11M 0.02%
261,245
-963
FDVV icon
446
Fidelity High Dividend ETF
FDVV
$7.7B
$11M 0.02%
211,520
+959
AXON icon
447
Axon Enterprise
AXON
$45.8B
$10.9M 0.02%
13,121
+740
HDV icon
448
iShares Core High Dividend ETF
HDV
$11.7B
$10.8M 0.02%
91,856
-531
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$10.7M 0.02%
457,575
+59,825
GDX icon
450
VanEck Gold Miners ETF
GDX
$25.2B
$10.7M 0.02%
204,987
-16,725
16 17
18
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