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
IVVM icon
451
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$10.6M 0.02%
327,166
+217,708
AZN icon
452
AstraZeneca
AZN
$280B
$10.5M 0.02%
150,316
-1,989
ROK icon
453
Rockwell Automation
ROK
$46.4B
$10.5M 0.02%
31,574
+1,857
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$10.4M 0.02%
254,886
+4,254
SLV icon
455
iShares Silver Trust
SLV
$31.8B
$10.3M 0.02%
313,213
+12,399
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.3M 0.02%
86,660
-8,173
NEM icon
457
Newmont
NEM
$108B
$10.3M 0.02%
176,275
+8,380
BBAI icon
458
BigBear.ai
BBAI
$2.94B
$10.2M 0.02%
1,506,922
+877,685
JHEM icon
459
John Hancock Multifactor Emerging Markets ETF
JHEM
$623M
$10.2M 0.02%
348,960
-2,665
WMB icon
460
Williams Companies
WMB
$74.4B
$10.2M 0.02%
161,833
+15,539
JPIN icon
461
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$10.1M 0.02%
157,813
-703
KMI icon
462
Kinder Morgan
KMI
$59.7B
$10M 0.02%
340,262
-1,134
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$9.88M 0.02%
90,225
-3,094
HUM icon
464
Humana
HUM
$32.1B
$9.87M 0.02%
40,371
-8,189
PAYX icon
465
Paychex
PAYX
$41.3B
$9.84M 0.02%
67,667
-5,600
AEP icon
466
American Electric Power
AEP
$61B
$9.82M 0.02%
94,685
+769
SHEL icon
467
Shell
SHEL
$208B
$9.65M 0.02%
137,086
+7,179
CW icon
468
Curtiss-Wright
CW
$21B
$9.62M 0.02%
19,698
-2,255
OKE icon
469
Oneok
OKE
$46.3B
$9.54M 0.02%
116,876
+6,090
DSTL icon
470
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$9.45M 0.02%
170,713
-58,165
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$9.41M 0.02%
403,174
+241
TBIL
472
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$9.4M 0.02%
187,924
+183,624
VGSH icon
473
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$9.37M 0.02%
159,492
-32,219
OTIS icon
474
Otis Worldwide
OTIS
$34.2B
$9.37M 0.02%
94,668
+7,919
PFF icon
475
iShares Preferred and Income Securities ETF
PFF
$14.3B
$9.37M 0.02%
305,358
+22,103
17 18
19
20 21