CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
This Quarter Return
+8.78%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$44.8B
AUM Growth
+$44.8B
(+12%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,611
New
260
Increased
1,378
Reduced
769
Closed
105
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$417M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$246M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$125M |
| 5 |
UGI
UGI
|
$93.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$187M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$151M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$136M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$120M |
| 5 |
Pinnacle West Capital
PNW
|
$51M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$254B
| $37.9M | 0.08% |
208,175
+15,833
| +8% | +$2.88M |
|
202
Schwab US Mid-Cap ETF
SCHM
$12B
| $37.5M | 0.08% |
1,337,235
+16,413
| +1% | +$460K |
|
203
Nexstar Media Group
NXST
$6.24B
| $36.3M | 0.08% |
209,834
-12,080
| -5% | -$2.09M |
|
204
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.2M | 0.08% |
113,086
+972
| +0.9% | +$311K |
|
205
Capital Group Dividend Value ETF
CGDV
$21B
| $36.2M | 0.08% |
916,258
+163,282
| +22% | +$6.45M |
|
206
Verisk Analytics
VRSK
$37.5B
| $35.8M | 0.08% |
114,864
+6,100
| +6% | +$1.9M |
|
207
Thermo Fisher Scientific
TMO
$183B
| $35.1M | 0.08% |
86,685
+969
| +1% | +$393K |
|
208
ServiceNow
NOW
$191B
| $34.7M | 0.08% |
33,770
+6,140
| +22% | +$6.31M |
|
209
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $34.7M | 0.08% |
1,540,954
+129,706
| +9% | +$2.92M |
|
210
iShares Russell Mid-Cap ETF
IWR
$44B
| $34.7M | 0.08% |
376,931
+2,189
| +0.6% | +$201K |
|
211
UnitedHealth
UNH
$279B
| $34.6M | 0.08% |
110,982
-36,427
| -25% | -$11.4M |
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $34.1M | 0.08% |
1,406,620
+234,883
| +20% | +$5.7M |
|
213
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $33.9M | 0.08% |
1,640,690
+47,470
| +3% | +$982K |
|
214
Spotify
SPOT
$143B
| $33.6M | 0.08% |
43,806
+1,911
| +5% | +$1.47M |
|
215
Walt Disney
DIS
$211B
| $33.6M | 0.08% |
271,016
+8,945
| +3% | +$1.11M |
|
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $33.3M | 0.07% |
370,017
+10,893
| +3% | +$982K |
|
217
Salesforce
CRM
$245B
| $32.9M | 0.07% |
120,548
-182,853
| -60% | -$49.9M |
|
218
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $32.8M | 0.07% |
516,143
+18,439
| +4% | +$1.17M |
|
219
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $32.5M | 0.07% |
381,597
+173,828
| +84% | +$14.8M |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $32.5M | 0.07% |
796,681
+6,562
| +0.8% | +$268K |
|
221
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $32.3M | 0.07% |
1,282,182
-73,215
| -5% | -$1.84M |
|
222
Freeport-McMoran
FCX
$66.3B
| $31.9M | 0.07% |
736,262
+18,171
| +3% | +$788K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.7M | 0.07% |
174,316
+30,498
| +21% | +$5.54M |
|
224
Truist Financial
TFC
$59.8B
| $31.5M | 0.07% |
731,977
-4,006
| -0.5% | -$172K |
|
225
Ryan Specialty Holdings
RYAN
$7.04B
| $31.4M | 0.07% |
462,320
+2,207
| +0.5% | +$150K |
|