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
MCK icon
226
McKesson
MCK
$115B
$34.8M 0.07%
42,423
+2,980
NEE icon
227
NextEra Energy
NEE
$192B
$34.7M 0.07%
432,528
+27,325
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$48B
$34.6M 0.07%
359,800
-8,781
CRM icon
229
Salesforce
CRM
$183B
$34.1M 0.06%
128,772
+19,614
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33.4M 0.06%
467,918
-115,422
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$33.2M 0.06%
839,263
-2,714
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$33.1M 0.06%
726,480
-50,517
IBDS icon
233
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$33M 0.06%
1,360,874
+459,738
SCHW icon
234
Charles Schwab
SCHW
$165B
$33M 0.06%
330,455
+42,842
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$32.8M 0.06%
945,652
+12,489
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$32.7M 0.06%
450,326
+18,971
EMR icon
237
Emerson Electric
EMR
$79.3B
$32.6M 0.06%
245,824
+13,828
WAT icon
238
Waters Corp
WAT
$30B
$32.6M 0.06%
85,798
-156
APP icon
239
Applovin
APP
$174B
$32.5M 0.06%
48,272
-9,754
DIS icon
240
Walt Disney
DIS
$180B
$32.4M 0.06%
291,532
+26,765
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$32.3M 0.06%
168,365
+21,218
CRWD icon
242
CrowdStrike
CRWD
$109B
$31.8M 0.06%
67,868
-26
GE icon
243
GE Aerospace
GE
$338B
$31.8M 0.06%
103,104
+7,082
CMI icon
244
Cummins
CMI
$76B
$31.7M 0.06%
62,053
+3,136
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$31M 0.06%
398,073
+32,209
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$20B
$30.9M 0.06%
1,084,009
+100,746
TMSL icon
247
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.54B
$30.8M 0.06%
859,092
+10,274
CACI icon
248
CACI
CACI
$14B
$30.1M 0.06%
56,576
+661
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$30.1M 0.06%
264,135
+12,205
MS icon
250
Morgan Stanley
MS
$255B
$30.1M 0.06%
169,329
+9,097
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