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 4.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDU icon
451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$9.32M 0.02%
402,933
+47,406
+13% +$1.1M
REGN icon
452
Regeneron Pharmaceuticals
REGN
$59.2B
$9.06M 0.02%
14,288
+4,372
+44% +$2.77M
JPIN icon
453
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$9.06M 0.02%
158,516
+1,626
+1% +$92.9K
OTIS icon
454
Otis Worldwide
OTIS
$34.3B
$8.95M 0.02%
86,749
+49,715
+134% +$5.13M
ET icon
455
Energy Transfer Partners
ET
$59.1B
$8.89M 0.02%
478,207
-15,719
-3% -$292K
GNR icon
456
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$8.85M 0.02%
166,231
-18,372
-10% -$978K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.85M 0.02%
90,765
-14,942
-14% -$1.46M
PYPL icon
458
PayPal
PYPL
$64.9B
$8.81M 0.02%
135,065
+18,217
+16% +$1.19M
NULV icon
459
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$8.81M 0.02%
217,594
+3,623
+2% +$147K
WMB icon
460
Williams Companies
WMB
$70.5B
$8.74M 0.02%
146,294
+5,854
+4% +$350K
BSCS icon
461
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$8.73M 0.02%
428,747
+178,703
+71% +$3.64M
PFF icon
462
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.7M 0.02%
283,255
+6,588
+2% +$202K
PSI icon
463
Invesco Semiconductors ETF
PSI
$880M
$8.66M 0.02%
182,772
-12,734
-7% -$603K
PXH icon
464
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$8.65M 0.02%
397,750
+362
+0.1% +$7.87K
DD icon
465
DuPont de Nemours
DD
$32.1B
$8.64M 0.02%
115,740
-4,340
-4% -$324K
FI icon
466
Fiserv
FI
$73.8B
$8.64M 0.02%
39,132
+8,176
+26% +$1.81M
COF icon
467
Capital One
COF
$141B
$8.63M 0.02%
48,122
+8,204
+21% +$1.47M
LH icon
468
Labcorp
LH
$23B
$8.61M 0.02%
36,982
+5,369
+17% +$1.25M
DHI icon
469
D.R. Horton
DHI
$52.8B
$8.51M 0.02%
66,906
+435
+0.7% +$55.3K
GEV icon
470
GE Vernova
GEV
$163B
$8.35M 0.02%
27,355
+7,754
+40% +$2.37M
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$8.3M 0.02%
93,319
-651
-0.7% -$57.9K
ROST icon
472
Ross Stores
ROST
$48.6B
$8.25M 0.02%
64,579
+32,931
+104% +$4.21M
UBER icon
473
Uber
UBER
$196B
$8.21M 0.02%
112,736
-1,827
-2% -$133K
NEM icon
474
Newmont
NEM
$83.9B
$8.11M 0.02%
167,895
+103,610
+161% +$5M
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$8.1M 0.02%
88,940
-8,524
-9% -$776K
17 18
19
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