CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+13.7%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
+$829M
Cap. Flow %
10.98%
Top 10 Hldgs %
23%
Holding
3,837
New
524
Increased
1,587
Reduced
730
Closed
204

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$44.9M
3
PG icon
Procter & Gamble
PG
$35.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$27.4M
5
MBB icon
iShares MBS ETF
MBB
$26.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$43.5M
2
ISRG icon
Intuitive Surgical
ISRG
$29.6M
3
WSO icon
Watsco
WSO
$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
$18.9M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.74%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
$10.6M 0.14%
154,306
-4,370
-3% -$300K
IBDR icon
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$10.5M 0.14%
385,889
+16,575
+4% +$449K
NVDA icon
153
NVIDIA
NVDA
$4.18T
$10.3M 0.14%
788,640
+101,560
+15% +$1.33M
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$10.3M 0.14%
133,092
+10,604
+9% +$818K
TXN icon
155
Texas Instruments
TXN
$170B
$10.2M 0.13%
61,857
+1,691
+3% +$278K
MMM icon
156
3M
MMM
$82.8B
$10.1M 0.13%
69,178
+3,943
+6% +$576K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.3B
$10.1M 0.13%
119,023
-11,864
-9% -$1.01M
SO icon
158
Southern Company
SO
$101B
$9.78M 0.13%
159,191
+16,557
+12% +$1.02M
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.7B
$9.76M 0.13%
43,683
+5,365
+14% +$1.2M
SBUX icon
160
Starbucks
SBUX
$98.9B
$9.59M 0.13%
89,615
+3,059
+4% +$327K
BA icon
161
Boeing
BA
$174B
$9.56M 0.13%
44,664
+584
+1% +$125K
ELV icon
162
Elevance Health
ELV
$69.4B
$9.48M 0.13%
29,531
-184
-0.6% -$59.1K
NWL icon
163
Newell Brands
NWL
$2.64B
$9.48M 0.13%
446,291
+54,306
+14% +$1.15M
MCHP icon
164
Microchip Technology
MCHP
$34.8B
$9.46M 0.13%
137,026
+11,814
+9% +$816K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$9.41M 0.12%
68,092
+30,273
+80% +$4.18M
IAU icon
166
iShares Gold Trust
IAU
$52B
$9.35M 0.12%
257,892
+24,228
+10% +$878K
DG icon
167
Dollar General
DG
$23.9B
$9.27M 0.12%
44,080
+17
+0% +$3.58K
PM icon
168
Philip Morris
PM
$251B
$9.27M 0.12%
110,307
+36,460
+49% +$3.06M
NXST icon
169
Nexstar Media Group
NXST
$6.27B
$9.21M 0.12%
84,376
+4,364
+5% +$477K
LPLA icon
170
LPL Financial
LPLA
$28.8B
$9.12M 0.12%
87,494
+4,306
+5% +$449K
VLO icon
171
Valero Energy
VLO
$48.3B
$9.07M 0.12%
160,385
+547
+0.3% +$30.9K
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$9M 0.12%
66,232
+1,391
+2% +$189K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.96M 0.12%
122,057
+85
+0.1% +$6.24K
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$8.94M 0.12%
28,501
-463
-2% -$145K
EPD icon
175
Enterprise Products Partners
EPD
$68.9B
$8.78M 0.12%
448,024
-10,614
-2% -$208K
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