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
JPIB icon
501
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$8.29M 0.02%
170,594
+88,116
DFAE icon
502
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$8.2M 0.02%
283,313
+1,040
ROST icon
503
Ross Stores
ROST
$58.9B
$8.2M 0.02%
64,266
-313
DOV icon
504
Dover
DOV
$27.3B
$8.17M 0.02%
44,567
+6,574
RVTY icon
505
Revvity
RVTY
$11.4B
$8.11M 0.02%
83,801
-13,906
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$8.08M 0.02%
81,195
-9,570
FTNT icon
507
Fortinet
FTNT
$61.1B
$8.04M 0.02%
76,096
+9,527
DFAX icon
508
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$8M 0.02%
272,362
+654
ADI icon
509
Analog Devices
ADI
$137B
$7.94M 0.02%
33,362
+1,818
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$7.92M 0.02%
309,499
+9,769
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$11B
$7.91M 0.02%
262,346
-18,485
CEG icon
512
Constellation Energy
CEG
$110B
$7.89M 0.02%
24,437
+417
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$7.88M 0.02%
63,748
+3,590
BSJR icon
514
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$687M
$7.85M 0.02%
345,881
-117,581
INOD icon
515
Innodata
INOD
$1.67B
$7.79M 0.02%
152,044
+42,044
FLQM icon
516
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$7.71M 0.02%
141,927
+7,415
CARR icon
517
Carrier Global
CARR
$44.6B
$7.7M 0.02%
105,231
+133
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$6.9B
$7.67M 0.02%
+115,851
CELC icon
519
Celcuity
CELC
$4.87B
$7.62M 0.02%
570,441
+12,838
TCAF icon
520
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$7.61M 0.02%
215,602
+161,868
XEL icon
521
Xcel Energy
XEL
$44.5B
$7.59M 0.02%
111,433
+108
PGR icon
522
Progressive
PGR
$138B
$7.59M 0.02%
28,425
+322
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$7.55M 0.02%
164,900
-12,620
STLD icon
524
Steel Dynamics
STLD
$25.1B
$7.51M 0.02%
58,692
+2,362
PXF icon
525
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$7.48M 0.02%
130,257
+1,723
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