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
EMR icon
226
Emerson Electric
EMR
$77.5B
$31.2M 0.07%
234,304
-2,087
MCO icon
227
Moody's
MCO
$86.8B
$31.1M 0.07%
62,032
+20,451
CRWD icon
228
CrowdStrike
CRWD
$133B
$30.5M 0.07%
59,931
+372
BND icon
229
Vanguard Total Bond Market
BND
$144B
$30.4M 0.07%
413,225
+3,080
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$30.3M 0.07%
845,551
-5,617
AOS icon
231
A.O. Smith
AOS
$9.62B
$30.1M 0.07%
459,627
-15,603
WAT icon
232
Waters Corp
WAT
$23.5B
$30.1M 0.07%
86,291
-413
CMCSA icon
233
Comcast
CMCSA
$101B
$30M 0.07%
841,454
-33,944
KLG
234
DELISTED
WK Kellogg Co
KLG
$29.7M 0.07%
1,865,373
+80,886
MMM icon
235
3M
MMM
$89.8B
$29.7M 0.07%
195,308
+89
MCK icon
236
McKesson
MCK
$101B
$29.7M 0.07%
40,541
+844
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$29.7M 0.07%
496,647
+16,395
EFG icon
238
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$29.6M 0.07%
263,985
+446
MEAR icon
239
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$29.4M 0.07%
584,589
+300,537
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$8.03B
$29.3M 0.07%
915,875
+120,621
VZ icon
241
Verizon
VZ
$170B
$29M 0.06%
670,450
+36,914
ROP icon
242
Roper Technologies
ROP
$48.1B
$28.8M 0.06%
50,784
-231
WM icon
243
Waste Management
WM
$85.1B
$28.3M 0.06%
123,754
-934
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$28.2M 0.06%
354,704
+75,789
NEE icon
245
NextEra Energy
NEE
$171B
$28.1M 0.06%
404,654
-9,943
TMSL icon
246
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$27.8M 0.06%
848,317
+300,967
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$27.7M 0.06%
539,087
+13,481
AYI icon
248
Acuity Brands
AYI
$11.4B
$27.5M 0.06%
92,166
-87,648
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$27.5M 0.06%
355,394
+292,126
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$27.3M 0.06%
431,970
-7,470
8 9
10
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