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
GTO icon
676
Invesco Total Return Bond ETF
GTO
$2.01B
$4.01M 0.01%
85,430
+51,378
MSTR icon
677
Strategy Inc
MSTR
$48.1B
$4M 0.01%
9,904
+2,058
IBTG icon
678
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$4M 0.01%
174,584
+8,407
VLTO icon
679
Veralto
VLTO
$24.7B
$4M 0.01%
39,653
+4,490
SPG icon
680
Simon Property Group
SPG
$59.6B
$4M 0.01%
24,864
+2,655
EW icon
681
Edwards Lifesciences
EW
$49.5B
$3.99M 0.01%
51,064
+855
IBTH icon
682
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$3.99M 0.01%
177,282
+13,719
SIRI icon
683
SiriusXM
SIRI
$7.23B
$3.98M 0.01%
173,318
+4,220
DAL icon
684
Delta Air Lines
DAL
$46.5B
$3.97M 0.01%
80,810
+24,283
DOX icon
685
Amdocs
DOX
$8.68B
$3.97M 0.01%
43,534
-2,404
ICLR icon
686
Icon
ICLR
$13.9B
$3.97M 0.01%
27,264
-7,315
BRBR icon
687
BellRing Brands
BRBR
$3.7B
$3.95M 0.01%
68,139
-183,841
WBS icon
688
Webster Financial
WBS
$10.3B
$3.94M 0.01%
72,192
+2,953
PNR icon
689
Pentair
PNR
$17.1B
$3.91M 0.01%
38,135
+107
PRU icon
690
Prudential Financial
PRU
$41B
$3.91M 0.01%
36,398
+2,180
NTAP icon
691
NetApp
NTAP
$22.4B
$3.9M 0.01%
36,642
+7,823
DON icon
692
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$3.9M 0.01%
77,844
-3,382
J icon
693
Jacobs Solutions
J
$15.9B
$3.89M 0.01%
29,589
+3,033
ARCC icon
694
Ares Capital
ARCC
$14.4B
$3.89M 0.01%
177,016
-21,719
MDU icon
695
MDU Resources
MDU
$3.99B
$3.84M 0.01%
230,493
+3,798
CALM icon
696
Cal-Maine
CALM
$4.18B
$3.83M 0.01%
38,454
-6,966
PKG icon
697
Packaging Corp of America
PKG
$18.3B
$3.82M 0.01%
20,297
+1,665
TNGY
698
Tortoise Energy Fund
TNGY
$501M
$3.82M 0.01%
+416,432
CNM icon
699
Core & Main
CNM
$10.3B
$3.82M 0.01%
63,227
+2,509
GPC icon
700
Genuine Parts
GPC
$18B
$3.81M 0.01%
31,436
+1,850
26 27
28
29 30