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
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.4%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$80.2M 0.15%
403,748
-3,185
ADSK icon
127
Autodesk
ADSK
$55B
$79.6M 0.15%
268,963
+5,253
CPA icon
128
Copa Holdings
CPA
$5.16B
$79M 0.15%
654,830
+12,053
VV icon
129
Vanguard Large-Cap ETF
VV
$46.9B
$77.8M 0.15%
247,164
+2,674
UL icon
130
Unilever
UL
$145B
$76.6M 0.15%
1,171,229
+179,201
SHW icon
131
Sherwin-Williams
SHW
$82.6B
$74.4M 0.14%
229,571
-10,242
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$74M 0.14%
1,470,159
+211,363
TSLA icon
133
Tesla
TSLA
$1.5T
$73.1M 0.14%
162,489
+8,396
ORCL icon
134
Oracle
ORCL
$436B
$72.9M 0.14%
374,256
-36,429
BILZ icon
135
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$72.1M 0.14%
715,422
+78,314
CGUS icon
136
Capital Group Core Equity ETF
CGUS
$8.88B
$71.2M 0.14%
1,768,853
-34,458
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$70.7M 0.13%
2,917,315
+1,418,828
AZO icon
138
AutoZone
AZO
$60.8B
$70M 0.13%
20,627
-258
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$69.3M 0.13%
735,946
-24,078
DFUS icon
140
Dimensional US Equity ETF
DFUS
$18.8B
$69.1M 0.13%
932,281
+774,697
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$68.7M 0.13%
1,278,622
+13,298
TJX icon
142
TJX Companies
TJX
$176B
$68.7M 0.13%
447,262
+96,908
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$68.2M 0.13%
762,520
+9,979
GS icon
144
Goldman Sachs
GS
$247B
$68.1M 0.13%
77,508
+5,348
SMG icon
145
ScottsMiracle-Gro
SMG
$3.73B
$67.6M 0.13%
1,157,714
+2,899
WRB icon
146
W.R. Berkley
WRB
$25.6B
$66.5M 0.13%
948,168
-5,286
WPC icon
147
W.P. Carey
WPC
$16.3B
$66.3M 0.13%
1,030,365
+188,259
VXF icon
148
Vanguard Extended Market ETF
VXF
$25.4B
$66.3M 0.13%
316,950
+219,063
RELX icon
149
RELX
RELX
$64.2B
$66.2M 0.13%
1,637,463
-56,079
EOG icon
150
EOG Resources
EOG
$70.6B
$64.5M 0.12%
614,107
-27,288
4 5
6
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