CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$27.9M 0.06%
147,147
-27,169
CACI icon
252
CACI
CACI
$13.2B
$27.9M 0.06%
55,915
+1,801
COWZ icon
253
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$27.8M 0.06%
484,398
+1,478
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$27.7M 0.06%
346,062
-8,642
IVE icon
255
iShares S&P 500 Value ETF
IVE
$47.5B
$27.6M 0.06%
133,822
-1,818
SCHW icon
256
Charles Schwab
SCHW
$167B
$27.5M 0.06%
287,613
-3,407
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$27.4M 0.06%
983,263
+18,382
JPUS icon
258
JPMorgan Diversified Return US Equity ETF
JPUS
$393M
$27.3M 0.06%
220,267
+6,844
FCX icon
259
Freeport-McMoran
FCX
$64.9B
$27.1M 0.06%
690,230
-46,032
WM icon
260
Waste Management
WM
$86B
$27.1M 0.06%
122,496
-1,258
ALL icon
261
Allstate
ALL
$52.9B
$26.9M 0.05%
125,487
-1,931
SO icon
262
Southern Company
SO
$95B
$26.9M 0.05%
283,538
-13,084
RYAN icon
263
Ryan Specialty Holdings
RYAN
$7.1B
$26.7M 0.05%
473,918
+11,598
SCHF icon
264
Schwab International Equity ETF
SCHF
$54.1B
$26.7M 0.05%
1,145,331
-74,040
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$26.6M 0.05%
188,237
+858
LIN icon
266
Linde
LIN
$187B
$26.6M 0.05%
55,902
-293
MTD icon
267
Mettler-Toledo International
MTD
$28.9B
$26.3M 0.05%
21,462
+118
OEF icon
268
iShares S&P 100 ETF
OEF
$29.1B
$26.3M 0.05%
78,998
+373
FAST icon
269
Fastenal
FAST
$47.6B
$26.2M 0.05%
534,331
-10,933
IBDQ icon
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$26.1M 0.05%
1,037,391
-244,791
COP icon
271
ConocoPhillips
COP
$116B
$26M 0.05%
274,389
-356
CRM icon
272
Salesforce
CRM
$248B
$25.9M 0.05%
109,158
-11,390
ADBE icon
273
Adobe
ADBE
$145B
$25.9M 0.05%
73,293
+4,226
WAT icon
274
Waters Corp
WAT
$23.5B
$25.8M 0.05%
85,954
-337
CGSD icon
275
Capital Group Short Duration Income ETF
CGSD
$1.79B
$25.8M 0.05%
991,285
+113,948
9 10
11
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