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
JKHY icon
876
Jack Henry & Associates
JKHY
$13.3B
$2.52M 0.01%
13,987
-68
FLEX icon
877
Flex
FLEX
$23.3B
$2.52M 0.01%
50,470
+488
FFEB icon
878
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$2.51M 0.01%
47,958
-22
IQSU icon
879
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
$2.51M 0.01%
50,655
+300
MDYV icon
880
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.51M 0.01%
31,577
-842
AVUV icon
881
Avantis US Small Cap Value ETF
AVUV
$20.3B
$2.5M 0.01%
27,476
+1,540
DTE icon
882
DTE Energy
DTE
$27B
$2.5M 0.01%
18,890
-424
KBWB icon
883
Invesco KBW Bank ETF
KBWB
$6.06B
$2.49M 0.01%
34,781
-122
PPL icon
884
PPL Corp
PPL
$25.7B
$2.49M 0.01%
73,345
+1,650
SNA icon
885
Snap-on
SNA
$18B
$2.48M 0.01%
7,959
-108
VOOG icon
886
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$2.46M 0.01%
6,213
+1,328
SNV icon
887
Synovus
SNV
$7.25B
$2.46M 0.01%
47,452
+10,684
AXS icon
888
AXIS Capital
AXS
$8.29B
$2.45M 0.01%
23,618
+5,053
IEX icon
889
IDEX
IEX
$13.3B
$2.44M 0.01%
13,902
-1,890
IBMN
890
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.44M 0.01%
91,055
+7,934
ULTA icon
891
Ulta Beauty
ULTA
$26.4B
$2.43M 0.01%
5,204
+1,558
IQLT icon
892
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.43M 0.01%
56,286
-815
TOL icon
893
Toll Brothers
TOL
$13.2B
$2.43M 0.01%
21,287
+14,884
HBT icon
894
HBT Financial
HBT
$871M
$2.43M 0.01%
96,306
-3,248
GEHC icon
895
GE HealthCare
GEHC
$37.6B
$2.43M 0.01%
32,761
-2,001
HAL icon
896
Halliburton
HAL
$23.1B
$2.42M 0.01%
118,647
+44,255
CSGP icon
897
CoStar Group
CSGP
$27.5B
$2.39M 0.01%
29,729
+1,125
GSST icon
898
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$2.39M 0.01%
47,262
+10,989
DGRS icon
899
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$2.38M 0.01%
51,048
+665
WING icon
900
Wingstop
WING
$7.07B
$2.37M 0.01%
7,052
+2,488
34 35
36
37 38