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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$123B
$31.8M 0.06%
172,620
+3,770
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$31.8M 0.06%
123,890
+22,731
SAP icon
228
SAP
SAP
$230B
$31.4M 0.06%
117,545
+67,783
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$30.8M 0.06%
513,522
+16,875
NEE icon
230
NextEra Energy
NEE
$192B
$30.6M 0.06%
405,203
+549
MCK icon
231
McKesson
MCK
$114B
$30.5M 0.06%
39,443
-1,098
BND icon
232
Vanguard Total Bond Market
BND
$153B
$30.5M 0.06%
409,643
-3,582
EMR icon
233
Emerson Electric
EMR
$79.7B
$30.4M 0.06%
231,996
-2,308
SPOT icon
234
Spotify
SPOT
$111B
$30.4M 0.06%
43,571
-235
DIS icon
235
Walt Disney
DIS
$180B
$30.3M 0.06%
264,767
-6,249
NSC icon
236
Norfolk Southern
NSC
$67.9B
$30M 0.06%
99,881
-5,232
TMSL icon
237
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.58B
$29.9M 0.06%
848,818
+501
MCO icon
238
Moody's
MCO
$81B
$29.7M 0.06%
62,271
+239
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$29.7M 0.06%
567,956
+28,869
BX icon
240
Blackstone
BX
$87.5B
$29.4M 0.06%
172,084
+13,104
VZ icon
241
Verizon
VZ
$214B
$29.2M 0.06%
664,022
-6,428
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$29.1M 0.06%
431,355
-615
GE icon
243
GE Aerospace
GE
$346B
$28.9M 0.06%
96,022
+3,822
VRSK icon
244
Verisk Analytics
VRSK
$28.2B
$28.8M 0.06%
114,598
-266
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$28.7M 0.06%
220,418
+6,018
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.64B
$28.7M 0.06%
251,930
-12,055
FDX icon
247
FedEx
FDX
$86.2B
$28.7M 0.06%
121,588
+7,908
ZALT icon
248
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$688M
$28.6M 0.06%
897,311
+157,948
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$28.6M 0.06%
365,864
+10,470
CGMM
250
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$28.3M 0.06%
997,496
+74,056
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