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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
RPG icon
551
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$7.04M 0.01%
147,430
-17,470
PGR icon
552
Progressive
PGR
$136B
$7.03M 0.01%
28,451
+26
XYL icon
553
Xylem
XYL
$33.5B
$6.94M 0.01%
47,068
-176
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.93M 0.01%
25,328
-160
TRMB icon
555
Trimble
TRMB
$19.2B
$6.87M 0.01%
84,133
-11,007
QXO
556
QXO Inc
QXO
$14.4B
$6.86M 0.01%
359,765
+62,949
SERV
557
Serve Robotics
SERV
$787M
$6.86M 0.01%
589,441
+110,094
PWV icon
558
Invesco Large Cap Value ETF
PWV
$1.27B
$6.84M 0.01%
104,877
-565
TTE icon
559
TotalEnergies
TTE
$137B
$6.82M 0.01%
114,273
+2,293
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$6.81M 0.01%
61,074
+917
RJF icon
561
Raymond James Financial
RJF
$31.9B
$6.76M 0.01%
39,157
+317
SRE icon
562
Sempra
SRE
$57.4B
$6.69M 0.01%
74,402
-2,886
B
563
Barrick Mining
B
$72.4B
$6.58M 0.01%
200,642
+21,449
PEG icon
564
Public Service Enterprise Group
PEG
$39.9B
$6.55M 0.01%
78,473
-2,656
RVTY icon
565
Revvity
RVTY
$10.9B
$6.52M 0.01%
74,349
-9,452
TOV
566
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$6.51M 0.01%
231,726
ARTY
567
iShares Future AI & Tech ETF
ARTY
$1.93B
$6.49M 0.01%
141,772
+125,799
IQDG icon
568
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$6.49M 0.01%
162,633
+12,196
IT icon
569
Gartner
IT
$17.8B
$6.47M 0.01%
24,629
-6,097
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.47M 0.01%
88,270
+9,133
GLTR icon
571
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$6.47M 0.01%
39,081
+614
GCOR icon
572
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$691M
$6.45M 0.01%
154,382
+7,243
MGV icon
573
Vanguard Mega Cap Value ETF
MGV
$10.7B
$6.41M 0.01%
46,562
+205
LAMR icon
574
Lamar Advertising Co
LAMR
$13B
$6.39M 0.01%
52,186
+2,158
EMLC icon
575
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$6.3M 0.01%
246,916
+241
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