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
$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 7.4%
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
CEG icon
526
Constellation Energy
CEG
$109B
$8.3M 0.02%
23,500
-1,320
GIS icon
527
General Mills
GIS
$21.7B
$8.29M 0.02%
178,225
-150,259
CATH icon
528
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$8.26M 0.02%
100,429
-4,571
STRL icon
529
Sterling Infrastructure
STRL
$13B
$8.24M 0.02%
26,921
-21,744
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$8.2M 0.02%
62,322
+1,500
IOT icon
531
Samsara
IOT
$18.2B
$8.17M 0.02%
230,448
+206,863
DOMO icon
532
Domo
DOMO
$216M
$8.11M 0.02%
+961,791
CNP icon
533
CenterPoint Energy
CNP
$28.3B
$8.08M 0.02%
210,864
+17,442
OKE icon
534
Oneok
OKE
$53.8B
$8.08M 0.02%
109,977
+1,440
CFG icon
535
Citizens Financial Group
CFG
$24.6B
$8.08M 0.02%
138,364
+27,989
TSCO icon
536
Tractor Supply
TSCO
$26.1B
$8.07M 0.02%
161,368
+5,530
VDE icon
537
Vanguard Energy ETF
VDE
$9.35B
$8.06M 0.02%
64,041
+5,052
DFAE icon
538
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$8.06M 0.02%
247,587
-7,343
NKE icon
539
Nike
NKE
$83B
$8.01M 0.02%
125,648
+11,894
VRT icon
540
Vertiv
VRT
$103B
$7.99M 0.02%
49,312
-7,537
TT icon
541
Trane Technologies
TT
$95.3B
$7.95M 0.02%
20,423
+1,687
IQV icon
542
IQVIA
IQV
$28.7B
$7.93M 0.02%
35,164
+7,828
CGDG icon
543
Capital Group Dividend Growers ETF
CGDG
$4.56B
$7.91M 0.02%
221,935
+15,064
VIOO icon
544
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$7.87M 0.02%
121,675
+54,410
BSCQ icon
545
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$7.79M 0.01%
397,947
+37,540
WPM icon
546
Wheaton Precious Metals
WPM
$66.5B
$7.76M 0.01%
66,048
+19,404
NSSC icon
547
Napco Security Technologies
NSSC
$1.52B
$7.73M 0.01%
+185,462
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$7.67M 0.01%
71,904
+3,252
COR icon
549
Cencora
COR
$68.3B
$7.67M 0.01%
22,706
+4,428
BE icon
550
Bloom Energy
BE
$45.3B
$7.66M 0.01%
88,140
-6,544
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