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
AXP icon
176
American Express
AXP
$230B
$42M 0.11%
156,119
+7,358
+5% +$1.98M
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$41.1M 0.1%
1,641,423
-20,521
-1% -$514K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$40.5M 0.1%
201,282
+3,141
+2% +$633K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$40.5M 0.1%
75,860
+13,997
+23% +$7.47M
HON icon
180
Honeywell
HON
$137B
$39.8M 0.1%
187,975
+4,152
+2% +$879K
NXST icon
181
Nexstar Media Group
NXST
$6.27B
$39.8M 0.1%
221,914
+92,211
+71% +$16.5M
FSV icon
182
FirstService
FSV
$9.21B
$39.8M 0.1%
239,633
+236,912
+8,707% +$39.3M
AMT icon
183
American Tower
AMT
$91.4B
$39.6M 0.1%
181,836
+111,346
+158% +$24.2M
TSLA icon
184
Tesla
TSLA
$1.09T
$39.4M 0.1%
152,024
-147,251
-49% -$38.2M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77B
$38.7M 0.1%
112,114
+99,520
+790% +$34.4M
RTX icon
186
RTX Corp
RTX
$212B
$38.7M 0.1%
292,128
+32,794
+13% +$4.34M
PLTR icon
187
Palantir
PLTR
$370B
$38.6M 0.1%
457,782
+31,117
+7% +$2.63M
VPU icon
188
Vanguard Utilities ETF
VPU
$7.22B
$38.3M 0.1%
224,353
+27,885
+14% +$4.76M
ADP icon
189
Automatic Data Processing
ADP
$122B
$38.2M 0.1%
124,949
+50,241
+67% +$15.4M
CRH icon
190
CRH
CRH
$74.9B
$37.9M 0.1%
430,957
+420,616
+4,067% +$37M
MO icon
191
Altria Group
MO
$112B
$37.9M 0.1%
631,268
+28,070
+5% +$1.68M
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$37.5M 0.09%
1,424,484
+614,777
+76% +$16.2M
HEI.A icon
193
HEICO Class A
HEI.A
$35.3B
$36.9M 0.09%
174,842
+171,273
+4,799% +$36.1M
NTR icon
194
Nutrien
NTR
$27.7B
$35.7M 0.09%
719,606
+12,871
+2% +$639K
KLG icon
195
WK Kellogg Co
KLG
$1.98B
$35.6M 0.09%
1,784,487
+78,978
+5% +$1.57M
CGGR icon
196
Capital Group Growth ETF
CGGR
$15.5B
$35.5M 0.09%
1,036,170
+138,168
+15% +$4.73M
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$71.9B
$34.8M 0.09%
1,244,744
+207,013
+20% +$5.79M
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
$34.6M 0.09%
1,320,822
+979,845
+287% +$25.7M
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$34.1M 0.09%
279,591
+7,583
+3% +$925K
IBDQ icon
200
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$34.1M 0.09%
1,355,397
+55,924
+4% +$1.41M
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