CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$246M
3
+$228M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125M
5
UGI icon
UGI
UGI
+$93.6M

Top Sells

1
+$187M
2
+$151M
3
+$136M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$120M
5
PNW icon
Pinnacle West Capital
PNW
+$51M

Sector Composition

1 Technology 14.1%
2 Financials 7.7%
3 Healthcare 4.61%
4 Industrials 4.59%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$235B
$37.9M 0.08%
208,175
+15,833
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.4B
$37.5M 0.08%
1,337,235
+16,413
NXST icon
203
Nexstar Media Group
NXST
$6.28B
$36.3M 0.08%
209,834
-12,080
AJG icon
204
Arthur J. Gallagher & Co
AJG
$62.5B
$36.2M 0.08%
113,086
+972
CGDV icon
205
Capital Group Dividend Value ETF
CGDV
$25.6B
$36.2M 0.08%
916,258
+163,282
VRSK icon
206
Verisk Analytics
VRSK
$30.3B
$35.8M 0.08%
114,864
+6,100
TMO icon
207
Thermo Fisher Scientific
TMO
$216B
$35.1M 0.08%
86,685
+969
NOW icon
208
ServiceNow
NOW
$178B
$34.7M 0.08%
33,770
+6,140
CGCP icon
209
Capital Group Core Plus Income ETF
CGCP
$6.29B
$34.7M 0.08%
1,540,954
+129,706
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$46.7B
$34.7M 0.08%
376,931
+2,189
UNH icon
211
UnitedHealth
UNH
$300B
$34.6M 0.08%
110,982
-36,427
IBDR icon
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$34.1M 0.08%
1,406,620
+234,883
BSCP icon
213
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$33.9M 0.08%
1,640,690
+47,470
SPOT icon
214
Spotify
SPOT
$126B
$33.6M 0.08%
43,806
+1,911
DIS icon
215
Walt Disney
DIS
$199B
$33.6M 0.08%
271,016
+8,945
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$33.3M 0.07%
370,017
+10,893
CRM icon
217
Salesforce
CRM
$250B
$32.9M 0.07%
120,548
-182,853
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.7B
$32.8M 0.07%
516,143
+18,439
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$32.5M 0.07%
381,597
+173,828
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$32.5M 0.07%
796,681
+6,562
IBDQ icon
221
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$32.3M 0.07%
1,282,182
-73,215
FCX icon
222
Freeport-McMoran
FCX
$68B
$31.9M 0.07%
736,262
+18,171
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$31.7M 0.07%
174,316
+30,498
TFC icon
224
Truist Financial
TFC
$63.7B
$31.5M 0.07%
731,977
-4,006
RYAN icon
225
Ryan Specialty Holdings
RYAN
$6.75B
$31.4M 0.07%
462,320
+2,207
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