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
RCAT icon
576
Red Cat Holdings
RCAT
$893M
$5.97M 0.01%
820,279
+193,853
IQDG icon
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$5.96M 0.01%
150,437
+20,172
RJF icon
578
Raymond James Financial
RJF
$32.2B
$5.96M 0.01%
38,840
+296
IGRO icon
579
iShares International Dividend Growth ETF
IGRO
$1.11B
$5.93M 0.01%
75,155
+4,748
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$116B
$5.93M 0.01%
13,312
-218
SRE icon
581
Sempra
SRE
$57.8B
$5.86M 0.01%
77,288
+1,878
JHMM icon
582
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$5.79M 0.01%
94,785
-3,878
BUSE icon
583
First Busey Corp
BUSE
$2.23B
$5.73M 0.01%
250,476
-636
BSJS icon
584
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$5.73M 0.01%
259,885
+14,782
ICSH icon
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$5.73M 0.01%
112,990
-283
GWW icon
586
W.W. Grainger
GWW
$48.6B
$5.71M 0.01%
5,485
+111
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.38B
$5.69M 0.01%
25,965
+2,646
RSG icon
588
Republic Services
RSG
$66.1B
$5.67M 0.01%
23,003
+211
AIG icon
589
American International
AIG
$45.8B
$5.67M 0.01%
66,232
+9,518
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$5.64M 0.01%
79,137
+62,393
REGN icon
591
Regeneron Pharmaceuticals
REGN
$77.9B
$5.63M 0.01%
10,723
-3,565
FJUL icon
592
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$5.61M 0.01%
108,409
-4,108
RBLX icon
593
Roblox
RBLX
$61B
$5.56M 0.01%
52,831
+10,218
JBHT icon
594
JB Hunt Transport Services
JBHT
$18.9B
$5.56M 0.01%
38,699
+9,352
MELI icon
595
Mercado Libre
MELI
$99.7B
$5.53M 0.01%
2,117
+175
NPCT icon
596
Nuveen Core Plus Impact Fund
NPCT
$296M
$5.53M 0.01%
493,051
+4,689
PCAR icon
597
PACCAR
PCAR
$58.6B
$5.49M 0.01%
57,743
+1,332
KVUE icon
598
Kenvue
KVUE
$33B
$5.49M 0.01%
262,107
-6,210
SERV
599
Serve Robotics
SERV
$817M
$5.48M 0.01%
479,347
+67,770
BWXT icon
600
BWX Technologies
BWXT
$16B
$5.47M 0.01%
37,948
-383
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