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
VMC icon
551
Vulcan Materials
VMC
$39.1B
$6.57M 0.01%
25,180
+1,445
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.28B
$6.55M 0.01%
105,442
-4,582
TLT icon
553
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$6.54M 0.01%
74,152
-14,788
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$6.5M 0.01%
68,158
-3,955
QXO
555
QXO Inc
QXO
$14.4B
$6.39M 0.01%
296,816
+116,456
COR icon
556
Cencora
COR
$67.1B
$6.32M 0.01%
21,062
+2,646
TLH icon
557
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.29M 0.01%
61,913
-34,560
IWY icon
558
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.28M 0.01%
25,488
+26
FISV
559
Fiserv Inc
FISV
$37.1B
$6.28M 0.01%
36,428
-2,704
EXPE icon
560
Expedia Group
EXPE
$34.7B
$6.28M 0.01%
37,227
+5,597
SNOW icon
561
Snowflake
SNOW
$73.7B
$6.27M 0.01%
28,009
+5,136
EMLC icon
562
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$6.25M 0.01%
246,675
-461
GLW icon
563
Corning
GLW
$75.5B
$6.23M 0.01%
118,516
+10,397
LNG icon
564
Cheniere Energy
LNG
$40.8B
$6.19M 0.01%
25,412
+568
DEO icon
565
Diageo
DEO
$49.4B
$6.17M 0.01%
61,148
-1,420
CGDG icon
566
Capital Group Dividend Growers ETF
CGDG
$3.88B
$6.12M 0.01%
182,093
+15,887
XYL icon
567
Xylem
XYL
$33.4B
$6.11M 0.01%
47,244
+2,379
GM icon
568
General Motors
GM
$76.5B
$6.09M 0.01%
123,805
-10,671
GCOR icon
569
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$690M
$6.08M 0.01%
147,139
-2,033
MGV icon
570
Vanguard Mega Cap Value ETF
MGV
$10.8B
$6.08M 0.01%
46,357
-521
WAB icon
571
Wabtec
WAB
$36.7B
$6.07M 0.01%
29,012
+2,661
LAMR icon
572
Lamar Advertising Co
LAMR
$13B
$6.07M 0.01%
50,028
+6,950
TOV
573
JLens 500 Jewish Advocacy U.S. ETF
TOV
$196M
$6.04M 0.01%
+231,726
SJM icon
574
J.M. Smucker
SJM
$10.8B
$6.03M 0.01%
61,431
+6,944
ACGL icon
575
Arch Capital
ACGL
$34.7B
$6.02M 0.01%
66,133
+5,787
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