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
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$41.6M 0.08%
85,707
-978
NXST icon
202
Nexstar Media Group
NXST
$7.51B
$41.2M 0.08%
208,464
-1,370
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$41.1M 0.08%
281,865
-1,618
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$13.2B
$40.3M 0.08%
1,358,564
+21,329
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$29.4B
$39.6M 0.08%
583,340
+67,197
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$30.1B
$38.7M 0.08%
920,821
+4,563
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$38.4M 0.08%
400,732
-31,056
HON icon
208
Honeywell
HON
$149B
$38.4M 0.08%
182,348
-8,279
CGCP icon
209
Capital Group Core Plus Income ETF
CGCP
$7.14B
$37.4M 0.08%
1,647,824
+106,870
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$36.4M 0.07%
1,498,487
+91,867
ADP icon
211
Automatic Data Processing
ADP
$91.1B
$36.2M 0.07%
123,185
-250
AYI icon
212
Acuity Brands
AYI
$8.45B
$35.8M 0.07%
103,827
+11,661
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$48B
$35.6M 0.07%
368,581
-8,350
AJG icon
214
Arthur J. Gallagher & Co
AJG
$58.7B
$35.1M 0.07%
113,289
+203
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$34.6M 0.07%
776,997
-19,684
BSCP
216
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34.6M 0.07%
1,672,299
+31,609
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$34.6M 0.07%
386,643
+5,046
VIGI icon
218
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$34M 0.07%
379,511
+9,494
AMT icon
219
American Tower
AMT
$87.9B
$33.9M 0.07%
176,035
-8,608
TFC icon
220
Truist Financial
TFC
$58.4B
$33.8M 0.07%
738,290
+6,313
PM icon
221
Philip Morris
PM
$265B
$33.4M 0.07%
205,642
-2,533
CRWD icon
222
CrowdStrike
CRWD
$109B
$33.3M 0.07%
67,894
+7,963
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$32.5M 0.07%
841,977
-3,574
ZTS icon
224
Zoetis
ZTS
$51.3B
$32.1M 0.07%
219,519
-173,573
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$31.9M 0.07%
933,163
+17,288
7 8
9
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