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
LRGF icon
526
iShares US Equity Factor ETF
LRGF
$3.01B
$7.41M 0.02%
115,469
+77,706
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.4M 0.02%
54,659
-658
PH icon
528
Parker-Hannifin
PH
$112B
$7.39M 0.02%
10,575
-386
LYV icon
529
Live Nation Entertainment
LYV
$33.2B
$7.34M 0.02%
48,516
+982
VUSB icon
530
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$7.32M 0.02%
+146,878
BSX icon
531
Boston Scientific
BSX
$137B
$7.25M 0.02%
67,522
+5,849
TRMB icon
532
Trimble
TRMB
$19.1B
$7.23M 0.02%
95,140
+3,848
UPS icon
533
United Parcel Service
UPS
$84.9B
$7.22M 0.02%
71,482
-173
O icon
534
Realty Income
O
$53.4B
$7.18M 0.02%
124,565
+9,183
CNP icon
535
CenterPoint Energy
CNP
$24.7B
$7.18M 0.02%
195,324
+1,063
VDE icon
536
Vanguard Energy ETF
VDE
$7.11B
$7.14M 0.02%
59,928
-23,465
DASH icon
537
DoorDash
DASH
$97.8B
$7.04M 0.02%
28,563
+10,432
CTVA icon
538
Corteva
CTVA
$44.7B
$7.01M 0.02%
94,011
+1,665
GDXJ icon
539
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$6.97M 0.02%
103,084
+11,424
TEM
540
Tempus AI
TEM
$12.2B
$6.88M 0.02%
108,213
+35,102
TROW icon
541
T. Rowe Price
TROW
$22.6B
$6.87M 0.02%
71,242
+1,869
TTE icon
542
TotalEnergies
TTE
$140B
$6.87M 0.02%
111,980
-2,373
MU icon
543
Micron Technology
MU
$267B
$6.87M 0.02%
55,711
+6,893
EXR icon
544
Extra Space Storage
EXR
$28.5B
$6.83M 0.02%
46,347
+8,452
PEG icon
545
Public Service Enterprise Group
PEG
$39.4B
$6.83M 0.02%
81,129
-44,576
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$6.76M 0.02%
66,822
+57,014
DFUV icon
547
Dimensional US Marketwide Value ETF
DFUV
$13B
$6.63M 0.01%
156,909
+299
SRAD icon
548
Sportradar
SRAD
$6.84B
$6.62M 0.01%
+235,579
BN icon
549
Brookfield
BN
$102B
$6.61M 0.01%
160,244
+5,690
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$6.59M 0.01%
60,157
-26,488
20 21
22
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