CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
426
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$13.1M 0.02%
634,034
+30,738
ITW icon
427
Illinois Tool Works
ITW
$71.5B
$12.8M 0.02%
52,126
+862
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$12.8M 0.02%
45,966
-80
EXPE icon
429
Expedia Group
EXPE
$27.2B
$12.8M 0.02%
45,016
-344
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$12.7M 0.02%
147,409
-40,921
BDX icon
431
Becton Dickinson
BDX
$39.8B
$12.7M 0.02%
65,405
-2,326
ET icon
432
Energy Transfer Partners
ET
$67.2B
$12.6M 0.02%
762,872
+245,811
DVY icon
433
iShares Select Dividend ETF
DVY
$22.5B
$12.6M 0.02%
89,002
-1,617
UTG icon
434
Reaves Utility Income Fund
UTG
$3.84B
$12.6M 0.02%
343,166
-12,525
PNW icon
435
Pinnacle West Capital
PNW
$12B
$12.5M 0.02%
140,933
-11,338
TRV icon
436
Travelers Companies
TRV
$62.1B
$12.4M 0.02%
42,698
+362
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.53B
$12.4M 0.02%
241,761
-23,934
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$12.3M 0.02%
108,073
+744
DUNK
439
Dana Unconstrained Equity ETF
DUNK
$155M
$12.3M 0.02%
498,362
SYY icon
440
Sysco
SYY
$35.4B
$12.3M 0.02%
166,424
+14,956
INFL icon
441
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$12.3M 0.02%
275,747
+11,460
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$12.2M 0.02%
157,743
+7,756
EXPD icon
443
Expeditors International
EXPD
$20.6B
$12.2M 0.02%
81,786
+73,954
ROST icon
444
Ross Stores
ROST
$72.1B
$12.2M 0.02%
67,602
+1,792
SHOP icon
445
Shopify
SHOP
$152B
$12.1M 0.02%
75,428
+44,633
BBAI icon
446
BigBear.ai
BBAI
$2.45B
$12.1M 0.02%
2,240,397
+375,183
D icon
447
Dominion Energy
D
$58.5B
$12.1M 0.02%
206,441
+10,317
DLR icon
448
Digital Realty Trust
DLR
$65.8B
$12.1M 0.02%
78,115
-119
EVRG icon
449
Evergy
EVRG
$18.8B
$12M 0.02%
165,668
-407,591
AEP icon
450
American Electric Power
AEP
$69.2B
$12M 0.02%
103,873
+1,022
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