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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$45.9M 0.1%
906,410
+267,333
DVN icon
177
Devon Energy
DVN
$23.7B
$45.2M 0.1%
1,422,454
+37,231
HEI.A icon
178
HEICO Corp Class A
HEI.A
$33.4B
$45.1M 0.1%
174,311
-531
BILZ icon
179
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$44.4M 0.1%
438,843
+177,153
HON icon
180
Honeywell
HON
$123B
$44.4M 0.1%
190,627
+2,652
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$35.9B
$43.9M 0.1%
686,857
-22,934
TJX icon
182
TJX Companies
TJX
$174B
$43.6M 0.1%
353,007
+4,562
RTX icon
183
RTX Corp
RTX
$234B
$43.5M 0.1%
297,769
+5,641
HPQ icon
184
HP
HPQ
$23.7B
$43.2M 0.1%
1,765,731
-148,668
ORLY icon
185
O'Reilly Automotive
ORLY
$79.5B
$42.9M 0.1%
476,494
-74,021
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$9.67B
$42.9M 0.1%
1,615,193
+190,709
NTR icon
187
Nutrien
NTR
$28.9B
$42.3M 0.09%
726,435
+6,829
FSV icon
188
FirstService
FSV
$6.89B
$42M 0.09%
240,795
+1,162
CRH icon
189
CRH
CRH
$84.8B
$41.8M 0.09%
454,877
+23,920
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$41.5M 0.09%
73,269
-2,591
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.8M 0.09%
56
+2
AMT icon
192
American Tower
AMT
$85.4B
$40.8M 0.09%
184,643
+2,807
MO icon
193
Altria Group
MO
$98.6B
$40.7M 0.09%
694,864
+63,596
EXP icon
194
Eagle Materials
EXP
$7.31B
$40.5M 0.09%
200,585
-168,448
VPU icon
195
Vanguard Utilities ETF
VPU
$7.81B
$40.4M 0.09%
228,944
+4,591
EVRG icon
196
Evergy
EVRG
$17B
$39.7M 0.09%
575,954
-564,006
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$39.3M 0.09%
431,788
-1,495,139
TMUS icon
198
T-Mobile US
TMUS
$219B
$39.2M 0.09%
164,533
+107,743
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$38.3M 0.09%
283,483
+3,892
ADP icon
200
Automatic Data Processing
ADP
$106B
$38.1M 0.08%
123,435
-1,514
6 7
8
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