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
SJM icon
526
J.M. Smucker
SJM
$11.8B
$6.45M 0.02%
54,487
-4,226
-7% -$500K
KVUE icon
527
Kenvue
KVUE
$36.2B
$6.43M 0.02%
268,317
+205,514
+327% +$4.93M
TT icon
528
Trane Technologies
TT
$91.1B
$6.42M 0.02%
19,063
+2,418
+15% +$815K
FTNT icon
529
Fortinet
FTNT
$61.2B
$6.41M 0.02%
66,569
+8,810
+15% +$848K
TROW icon
530
T Rowe Price
TROW
$23.8B
$6.37M 0.02%
69,373
-29,159
-30% -$2.68M
ADI icon
531
Analog Devices
ADI
$122B
$6.36M 0.02%
31,544
+758
+2% +$153K
GM icon
532
General Motors
GM
$55.2B
$6.32M 0.02%
134,476
+29,361
+28% +$1.38M
GLTR icon
533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$6.29M 0.02%
48,568
-2,993
-6% -$388K
NET icon
534
Cloudflare
NET
$76.2B
$6.28M 0.02%
55,703
+7,475
+15% +$842K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.23M 0.02%
268,470
-188,752
-41% -$4.38M
BSX icon
536
Boston Scientific
BSX
$160B
$6.22M 0.02%
61,673
+7,093
+13% +$716K
LYV icon
537
Live Nation Entertainment
LYV
$39.3B
$6.21M 0.02%
47,534
+15,792
+50% +$2.06M
GCOR icon
538
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$6.15M 0.02%
149,172
-4,129
-3% -$170K
ICLR icon
539
Icon
ICLR
$13.1B
$6.05M 0.02%
34,579
-722
-2% -$126K
MGV icon
540
Vanguard Mega Cap Value ETF
MGV
$9.83B
$6.04M 0.02%
46,878
+1,090
+2% +$140K
TRMB icon
541
Trimble
TRMB
$19.3B
$5.99M 0.02%
91,292
+2,243
+3% +$147K
EMLC icon
542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.9M 0.01%
247,136
+579
+0.2% +$13.8K
CTVA icon
543
Corteva
CTVA
$49.5B
$5.81M 0.01%
92,346
+4,203
+5% +$264K
ACGL icon
544
Arch Capital
ACGL
$33.9B
$5.8M 0.01%
60,346
-15,986
-21% -$1.54M
SPYG icon
545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$5.8M 0.01%
72,113
-220
-0.3% -$17.7K
LNG icon
546
Cheniere Energy
LNG
$51.3B
$5.75M 0.01%
24,844
+15,239
+159% +$3.53M
MBB icon
547
iShares MBS ETF
MBB
$41.4B
$5.75M 0.01%
61,279
+3,415
+6% +$320K
ICSH icon
548
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$5.74M 0.01%
113,273
-15,440
-12% -$783K
DUOL icon
549
Duolingo
DUOL
$12.5B
$5.69M 0.01%
18,318
+2,964
+19% +$920K
KBE icon
550
SPDR S&P Bank ETF
KBE
$1.55B
$5.69M 0.01%
107,389
-8,835
-8% -$468K
20 21
22
23 24