CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $44.8B
1-Year Return 16.03%
This Quarter Return
-0.88%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$39.9B
AUM Growth
+$4.85B
Cap. Flow
+$5.57B
Cap. Flow %
13.98%
Top 10 Hldgs %
25.25%
Holding
2,479
New
188
Increased
1,256
Reduced
810
Closed
128

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$343M
2
AAPL icon
Apple
AAPL
$211M
3
WSO icon
Watsco
WSO
$171M
4
MSFT icon
Microsoft
MSFT
$168M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$164M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$65M
2
NUE icon
Nucor
NUE
$62.9M
3
ORCL icon
Oracle
ORCL
$58M
4
AMGN icon
Amgen
AMGN
$43.5M
5
TSLA icon
Tesla
TSLA
$38.2M

Sector Composition

1 Technology 13.09%
2 Financials 8.18%
3 Healthcare 5.47%
4 Industrials 4.86%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$28.5M 0.07%
480,252
+427,952
+818% +$25.4M
IBDR icon
227
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$28.4M 0.07%
1,171,737
+285,311
+32% +$6.91M
IBTF icon
228
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$28.2M 0.07%
1,208,095
-643,206
-35% -$15M
FDX icon
229
FedEx
FDX
$53.7B
$28.2M 0.07%
115,655
+790
+0.7% +$193K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$28.1M 0.07%
851,168
+13,602
+2% +$449K
SO icon
231
Southern Company
SO
$101B
$27.3M 0.07%
296,894
-1,430
-0.5% -$131K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$27.2M 0.07%
718,091
-446
-0.1% -$16.9K
RSPT icon
233
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$27M 0.07%
790,119
-18,328
-2% -$627K
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$26.8M 0.07%
525,606
+519,058
+7,927% +$26.5M
CGDV icon
235
Capital Group Dividend Value ETF
CGDV
$21.1B
$26.8M 0.07%
752,976
+135,524
+22% +$4.83M
ADBE icon
236
Adobe
ADBE
$148B
$26.8M 0.07%
69,911
+11,747
+20% +$4.51M
MCK icon
237
McKesson
MCK
$85.5B
$26.7M 0.07%
39,697
+2,431
+7% +$1.64M
BILZ icon
238
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$26.5M 0.07%
261,690
+170,237
+186% +$17.2M
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$26.4M 0.07%
263,539
-3,279
-1% -$328K
ALL icon
240
Allstate
ALL
$53.1B
$26.3M 0.07%
127,077
+2,036
+2% +$422K
EMR icon
241
Emerson Electric
EMR
$74.6B
$25.9M 0.07%
236,391
+15,968
+7% +$1.75M
ACN icon
242
Accenture
ACN
$159B
$25.9M 0.07%
82,978
+6,425
+8% +$2M
DIS icon
243
Walt Disney
DIS
$212B
$25.9M 0.06%
262,071
+16,104
+7% +$1.59M
EFX icon
244
Equifax
EFX
$30.8B
$25.7M 0.06%
105,685
+93,125
+741% +$22.7M
NSC icon
245
Norfolk Southern
NSC
$62.3B
$25.5M 0.06%
107,499
+8,017
+8% +$1.9M
IVE icon
246
iShares S&P 500 Value ETF
IVE
$41B
$25.3M 0.06%
132,767
-63
-0% -$12K
MSCI icon
247
MSCI
MSCI
$42.9B
$25.3M 0.06%
44,680
+42,328
+1,800% +$23.9M
LIN icon
248
Linde
LIN
$220B
$25.1M 0.06%
53,979
+10,570
+24% +$4.92M
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$24.9M 0.06%
143,818
-10,282
-7% -$1.78M
MMC icon
250
Marsh & McLennan
MMC
$100B
$24.8M 0.06%
101,646
-28,035
-22% -$6.84M
8 9
10
11 12