CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
Cap. Flow
-$2.18B
Cap. Flow %
-8.02%
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614

Top Buys

1
MSFT icon
Microsoft
MSFT
$127M
2
LLY icon
Eli Lilly
LLY
$111M
3
AVGO icon
Broadcom
AVGO
$91.8M
4
NVDA icon
NVIDIA
NVDA
$91.7M
5
VB icon
Vanguard Small-Cap ETF
VB
$73.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$349M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
4
AAPL icon
Apple
AAPL
$82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$80.5M

Sector Composition

1 Technology 13.3%
2 Financials 7.1%
3 Healthcare 6.68%
4 Consumer Discretionary 5%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.3M 0.08%
118,973
-18,097
-13% -$3.39M
INTC icon
202
Intel
INTC
$107B
$22M 0.08%
498,725
-114,914
-19% -$5.08M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$21.9M 0.08%
957,524
-33,924
-3% -$778K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.9B
$21.9M 0.08%
402,959
-370,142
-48% -$20.1M
AMLP icon
205
Alerian MLP ETF
AMLP
$10.4B
$21.7M 0.08%
457,213
-4,190
-0.9% -$199K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21.6M 0.08%
372,493
+15,795
+4% +$918K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.17B
$21.4M 0.08%
150,235
+3,673
+3% +$524K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 0.08%
274,862
+35,776
+15% +$2.77M
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$21.2M 0.08%
204,043
-116,808
-36% -$12.1M
PSX icon
210
Phillips 66
PSX
$52.6B
$20.8M 0.08%
127,391
-62,435
-33% -$10.2M
VONV icon
211
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$20.8M 0.08%
264,273
-16,480
-6% -$1.3M
GL icon
212
Globe Life
GL
$11.3B
$20.7M 0.08%
177,900
-5,005
-3% -$582K
IBDQ icon
213
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$20.4M 0.08%
823,299
+107,327
+15% +$2.66M
NKE icon
214
Nike
NKE
$110B
$20.3M 0.07%
215,889
-41,933
-16% -$3.94M
BDX icon
215
Becton Dickinson
BDX
$55B
$20.2M 0.07%
81,523
-17,103
-17% -$4.23M
SO icon
216
Southern Company
SO
$101B
$20.1M 0.07%
280,680
-2,612
-0.9% -$187K
CGGR icon
217
Capital Group Growth ETF
CGGR
$15.5B
$20.1M 0.07%
626,912
+20,443
+3% +$654K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$19.9M 0.07%
127,465
-40,552
-24% -$6.32M
LIN icon
219
Linde
LIN
$219B
$19.8M 0.07%
42,701
-11,388
-21% -$5.29M
ADP icon
220
Automatic Data Processing
ADP
$120B
$19.8M 0.07%
79,372
-13,804
-15% -$3.45M
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.8M 0.07%
387,907
-15,643
-4% -$799K
ELV icon
222
Elevance Health
ELV
$70.7B
$19.8M 0.07%
38,136
-18,623
-33% -$9.66M
FAST icon
223
Fastenal
FAST
$54.9B
$19.6M 0.07%
507,808
-55,396
-10% -$2.14M
MMC icon
224
Marsh & McLennan
MMC
$100B
$19.6M 0.07%
94,957
-7,719
-8% -$1.59M
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$19.5M 0.07%
345,001
-163,820
-32% -$9.27M
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