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
HUBB icon
751
Hubbell
HUBB
$23.3B
$3.34M 0.01%
8,171
+1,723
XMVM icon
752
Invesco S&P MidCap Value with Momentum ETF
XMVM
$347M
$3.32M 0.01%
59,622
+1,830
NOBL icon
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.31M 0.01%
32,835
+2,381
WEC icon
754
WEC Energy
WEC
$34B
$3.31M 0.01%
31,729
+1,584
ATO icon
755
Atmos Energy
ATO
$27.2B
$3.29M 0.01%
21,373
-4,643
MOAT icon
756
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$3.28M 0.01%
34,949
-2,439
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$34.3B
$3.28M 0.01%
38,621
-2,948
MNA icon
758
IQ ARB Merger Arbitrage ETF
MNA
$259M
$3.27M 0.01%
92,825
-10,977
GSK icon
759
GSK
GSK
$98.3B
$3.27M 0.01%
85,080
+8,432
PFLD icon
760
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$3.26M 0.01%
166,055
+1,029
FJUN icon
761
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$3.25M 0.01%
60,593
+4,428
AGGY icon
762
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$825M
$3.25M 0.01%
74,446
-988
ABNB icon
763
Airbnb
ABNB
$80B
$3.24M 0.01%
24,499
-2,496
INTF icon
764
iShares International Equity Factor ETF
INTF
$2.81B
$3.24M 0.01%
94,543
FAAR icon
765
First Trust Alternative Absolute Return Strategy ETF
FAAR
$119M
$3.23M 0.01%
116,401
-13,081
SSNC icon
766
SS&C Technologies
SSNC
$21.1B
$3.22M 0.01%
38,914
+23,267
ADM icon
767
Archer Daniels Midland
ADM
$27.9B
$3.21M 0.01%
60,902
+5,744
TTC icon
768
Toro Company
TTC
$7.11B
$3.21M 0.01%
45,368
-11,841
TEL icon
769
TE Connectivity
TEL
$66.8B
$3.2M 0.01%
18,988
+981
PSTG icon
770
Pure Storage
PSTG
$21.9B
$3.19M 0.01%
55,385
+11,000
VONE icon
771
Vanguard Russell 1000 ETF
VONE
$7.16B
$3.18M 0.01%
11,323
+939
RGA icon
772
Reinsurance Group of America
RGA
$13.3B
$3.18M 0.01%
16,012
+551
SOLV icon
773
Solventum
SOLV
$14B
$3.17M 0.01%
41,830
-929
ALSN icon
774
Allison Transmission
ALSN
$8.21B
$3.17M 0.01%
33,342
+6,556
IDV icon
775
iShares International Select Dividend ETF
IDV
$6.46B
$3.16M 0.01%
91,688
+22,361
29 30
31
32 33