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
HDV
451
iShares Core High Dividend ETF
HDV
$13.3B
$11.1M 0.02%
90,613
-1,243
GBDC icon
452
Golub Capital BDC
GBDC
$3.21B
$11M 0.02%
801,139
-19,504
ROK icon
453
Rockwell Automation
ROK
$42B
$11M 0.02%
31,359
-215
KMI icon
454
Kinder Morgan
KMI
$73.3B
$10.9M 0.02%
386,724
+46,462
TEM
455
Tempus AI
TEM
$9.1B
$10.9M 0.02%
135,066
+26,853
AZN icon
456
AstraZeneca
AZN
$302B
$10.9M 0.02%
141,858
-8,458
JHEM icon
457
John Hancock Multifactor Emerging Markets ETF
JHEM
$692M
$10.9M 0.02%
343,493
-5,467
CW icon
458
Curtiss-Wright
CW
$25.9B
$10.8M 0.02%
19,947
+249
JPIN icon
459
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$10.7M 0.02%
160,729
+2,916
AOS icon
460
A.O. Smith
AOS
$9.66B
$10.7M 0.02%
145,468
-314,159
UCON icon
461
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$10.6M 0.02%
422,680
-24,709
GDXJ icon
462
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$10.6M 0.02%
107,329
+4,245
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$10.6M 0.02%
91,759
+1,534
RCAT icon
464
Red Cat Holdings
RCAT
$1.75B
$10.4M 0.02%
1,005,488
+185,209
PXH icon
465
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10.2M 0.02%
402,679
-54,896
BSJR icon
466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$828M
$10.2M 0.02%
446,385
+100,504
ROST icon
467
Ross Stores
ROST
$68.9B
$10M 0.02%
65,810
+1,544
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$9.97M 0.02%
68,473
+13,814
MCHP icon
469
Microchip Technology
MCHP
$35.4B
$9.97M 0.02%
155,219
-3,300
BSJS icon
470
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$9.94M 0.02%
450,177
+190,292
SHEL icon
471
Shell
SHEL
$240B
$9.91M 0.02%
138,501
+1,415
DD icon
472
DuPont de Nemours
DD
$18.8B
$9.84M 0.02%
301,890
+7,291
WMB icon
473
Williams Companies
WMB
$90.2B
$9.83M 0.02%
155,190
-6,643
JCI icon
474
Johnson Controls International
JCI
$82B
$9.82M 0.02%
89,357
+2,526
NULG icon
475
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$9.81M 0.02%
98,662
+213
17 18
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