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
HUM icon
526
Humana
HUM
$20.9B
$7.96M 0.02%
30,588
-9,783
NKE icon
527
Nike
NKE
$83B
$7.93M 0.02%
113,754
-6,090
OKE icon
528
Oneok
OKE
$53.3B
$7.92M 0.02%
108,537
-8,339
TT icon
529
Trane Technologies
TT
$96B
$7.91M 0.02%
18,736
-800
IJJ icon
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$7.89M 0.02%
60,822
-2,926
PYPL icon
531
PayPal
PYPL
$41.4B
$7.78M 0.02%
115,987
-8,327
DASH icon
532
DoorDash
DASH
$73.8B
$7.72M 0.02%
28,373
-190
PNFP icon
533
Pinnacle Financial Partners Inc
PNFP
$13B
$7.65M 0.02%
81,539
+42
DOV icon
534
Dover
DOV
$28.4B
$7.63M 0.02%
45,728
+1,161
STX icon
535
Seagate
STX
$86.1B
$7.62M 0.02%
32,297
+6,138
PH icon
536
Parker-Hannifin
PH
$120B
$7.61M 0.02%
10,040
-535
O icon
537
Realty Income
O
$60.5B
$7.6M 0.02%
124,989
+424
LNG icon
538
Cheniere Energy
LNG
$51.7B
$7.54M 0.02%
32,104
+6,692
CNP icon
539
CenterPoint Energy
CNP
$28.2B
$7.5M 0.02%
193,422
-1,902
DHI icon
540
D.R. Horton
DHI
$42.1B
$7.44M 0.02%
43,880
+3,436
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$7.43M 0.02%
67,265
+443
VDE icon
542
Vanguard Energy ETF
VDE
$9.21B
$7.42M 0.02%
58,989
-939
SNOW icon
543
Snowflake
SNOW
$60B
$7.37M 0.02%
32,675
+4,666
BN icon
544
Brookfield
BN
$93.6B
$7.32M 0.01%
160,040
-204
TROW icon
545
T. Rowe Price
TROW
$19.4B
$7.31M 0.01%
71,257
+15
LYV icon
546
Live Nation Entertainment
LYV
$38.9B
$7.25M 0.01%
44,354
-4,162
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.17M 0.01%
68,652
+494
BWXT icon
548
BWX Technologies
BWXT
$17.9B
$7.17M 0.01%
38,914
+966
CGDG icon
549
Capital Group Dividend Growers ETF
CGDG
$4.59B
$7.17M 0.01%
206,871
+24,778
BSCQ icon
550
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$7.05M 0.01%
360,407
-222,415
20 21
22
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