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
FERG icon
201
Ferguson
FERG
$47.8B
$34.1M 0.09%
212,544
+198,888
+1,456% +$31.9M
RYAN icon
202
Ryan Specialty Holdings
RYAN
$6.96B
$34M 0.09%
460,113
+445,035
+2,952% +$32.9M
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$33.1M 0.08%
543,361
+12,026
+2% +$733K
CCOI icon
204
Cogent Communications
CCOI
$1.81B
$33.1M 0.08%
+539,084
New +$33.1M
BSCP icon
205
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$32.9M 0.08%
1,593,220
+1,364,971
+598% +$28.2M
VRSK icon
206
Verisk Analytics
VRSK
$37.8B
$32.4M 0.08%
108,764
+16,239
+18% +$4.83M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
$32.4M 0.08%
639,077
+10,503
+2% +$532K
CMCSA icon
208
Comcast
CMCSA
$125B
$32.3M 0.08%
875,398
+49,581
+6% +$1.83M
WAT icon
209
Waters Corp
WAT
$18.2B
$32M 0.08%
86,704
+83,882
+2,972% +$30.9M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31.9M 0.08%
374,742
+23,447
+7% +$1.99M
CGCP icon
211
Capital Group Core Plus Income ETF
CGCP
$5.59B
$31.7M 0.08%
1,411,248
+260,592
+23% +$5.85M
AOS icon
212
A.O. Smith
AOS
$10.3B
$31.1M 0.08%
475,230
+462,541
+3,645% +$30.2M
GS icon
213
Goldman Sachs
GS
$223B
$30.9M 0.08%
56,523
+8,265
+17% +$4.52M
PM icon
214
Philip Morris
PM
$251B
$30.5M 0.08%
192,342
+6,998
+4% +$1.11M
TFC icon
215
Truist Financial
TFC
$60B
$30.3M 0.08%
735,983
-26,147
-3% -$1.08M
COP icon
216
ConocoPhillips
COP
$116B
$30.1M 0.08%
286,875
+44,757
+18% +$4.7M
BND icon
217
Vanguard Total Bond Market
BND
$135B
$30.1M 0.08%
410,145
+1,246
+0.3% +$91.5K
ROP icon
218
Roper Technologies
ROP
$55.8B
$30.1M 0.08%
51,015
+41,051
+412% +$24.2M
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$29.8M 0.07%
359,124
+324,870
+948% +$26.9M
NEE icon
220
NextEra Energy, Inc.
NEE
$146B
$29.4M 0.07%
414,597
+117,917
+40% +$8.36M
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
$29.3M 0.07%
497,704
+2,853
+0.6% +$168K
WM icon
222
Waste Management
WM
$88.6B
$28.9M 0.07%
124,688
+11,035
+10% +$2.55M
VZ icon
223
Verizon
VZ
$187B
$28.7M 0.07%
633,536
-2,721
-0.4% -$123K
MMM icon
224
3M
MMM
$82.7B
$28.7M 0.07%
195,219
+39,665
+25% +$5.83M
ANET icon
225
Arista Networks
ANET
$180B
$28.6M 0.07%
369,197
+48,425
+15% +$3.75M
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