CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
This Quarter Return
+6.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$913M
Cap. Flow %
8.5%
Top 10 Hldgs %
21.96%
Holding
5,048
New
406
Increased
1,609
Reduced
1,671
Closed
280

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$105M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$72.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$43.9M

Top Sells

1
AIG icon
American International
AIG
$34M
2
MRK icon
Merck
MRK
$32.6M
3
CTAS icon
Cintas
CTAS
$32.6M
4
GIS icon
General Mills
GIS
$28.1M
5
AMRS
Amyris Inc.
AMRS
$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.17%
3 Industrials 7.88%
4 Healthcare 7.77%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$65.8B
$9.3M 0.09%
111,494
+99,272
+812% +$8.28M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$9.3M 0.09%
97,817
-124,916
-56% -$11.9M
BA icon
203
Boeing
BA
$176B
$9.24M 0.09%
38,572
-13,483
-26% -$3.23M
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$21.9B
$9.19M 0.09%
127,734
+36,482
+40% +$2.63M
LH icon
205
Labcorp
LH
$22.8B
$9.03M 0.08%
32,744
-794
-2% -$219K
ADP icon
206
Automatic Data Processing
ADP
$121B
$9.03M 0.08%
45,227
-145
-0.3% -$28.9K
PM icon
207
Philip Morris
PM
$254B
$9.01M 0.08%
89,843
-1,370
-2% -$137K
KMB icon
208
Kimberly-Clark
KMB
$42.5B
$8.92M 0.08%
66,089
-3,441
-5% -$464K
SCHW icon
209
Charles Schwab
SCHW
$175B
$8.82M 0.08%
121,128
-4,366
-3% -$318K
ETN icon
210
Eaton
ETN
$134B
$8.64M 0.08%
58,282
+4,304
+8% +$638K
FIXD icon
211
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.62M 0.08%
160,748
+49,721
+45% +$2.67M
XLF icon
212
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.55M 0.08%
232,995
-5,774
-2% -$212K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.48M 0.08%
167,915
-10,110
-6% -$511K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$8.48M 0.08%
46,067
-183
-0.4% -$33.7K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.44M 0.08%
75,014
+48,262
+180% +$5.43M
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$3.51B
$8.3M 0.08%
+165,438
New +$8.3M
BABA icon
217
Alibaba
BABA
$325B
$8.26M 0.08%
36,441
-2,583
-7% -$586K
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$8.24M 0.08%
309,642
-83,160
-21% -$2.21M
COP icon
219
ConocoPhillips
COP
$118B
$8.22M 0.08%
135,010
-4,227
-3% -$257K
DD icon
220
DuPont de Nemours
DD
$31.6B
$8.22M 0.08%
106,181
-5,608
-5% -$434K
IBUY icon
221
Amplify Online Retail ETF
IBUY
$154M
$8.17M 0.08%
62,994
+241
+0.4% +$31.3K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.14M 0.08%
77,672
+3,750
+5% +$393K
NTRS icon
223
Northern Trust
NTRS
$24.7B
$8.14M 0.08%
69,947
+3,771
+6% +$439K
MKL icon
224
Markel Group
MKL
$24.7B
$8.1M 0.08%
6,823
-60
-0.9% -$71.2K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.1B
$8.09M 0.08%
20,297
+783
+4% +$312K
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