CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
176
Lennox International
LII
$18B
$50M 0.1%
94,426
+160
RTX icon
177
RTX Corp
RTX
$280B
$49.6M 0.1%
296,573
-1,196
FERG icon
178
Ferguson
FERG
$46.2B
$49.2M 0.1%
218,961
+4,180
APD icon
179
Air Products & Chemicals
APD
$60.6B
$49.1M 0.1%
180,025
+1,395
UNP icon
180
Union Pacific
UNP
$150B
$48.8M 0.1%
206,268
-4,264
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$48.6M 0.1%
958,127
+51,717
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$48.4M 0.1%
956,854
+432,791
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$48.4M 0.1%
1,515,427
-90,698
IGF icon
184
iShares Global Infrastructure ETF
IGF
$9.92B
$48.2M 0.1%
788,883
-101,822
HPQ icon
185
HP
HPQ
$17.3B
$48M 0.1%
1,761,032
-4,699
BRO icon
186
Brown & Brown
BRO
$25B
$47.9M 0.1%
510,244
+11,685
FSV icon
187
FirstService
FSV
$6.84B
$47.2M 0.1%
247,931
+7,136
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$84B
$46.4M 0.09%
1,699,384
-170,611
MO icon
189
Altria Group
MO
$111B
$46.2M 0.09%
699,652
+4,788
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$37.7B
$45.4M 0.09%
667,130
-19,727
IBIT icon
191
iShares Bitcoin Trust
IBIT
$53.6B
$45M 0.09%
691,730
+397,047
HEI.A icon
192
HEICO Corp Class A
HEI.A
$32.5B
$44.8M 0.09%
176,353
+2,042
EVRG icon
193
Evergy
EVRG
$19.2B
$43.6M 0.09%
573,259
-2,695
TMUS icon
194
T-Mobile US
TMUS
$240B
$43.4M 0.09%
181,358
+16,825
NTR icon
195
Nutrien
NTR
$36.7B
$43.4M 0.09%
738,514
+12,079
VPU icon
196
Vanguard Utilities ETF
VPU
$8.66B
$43.3M 0.09%
228,572
-372
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.08T
$43M 0.09%
57
+1
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$42.8M 0.09%
71,760
-1,509
UNH icon
199
UnitedHealth
UNH
$259B
$42.6M 0.09%
123,325
+12,343
APP icon
200
Applovin
APP
$174B
$41.7M 0.09%
58,026
+125
6 7
8
9 10