CAPTRUST Financial Advisors Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

+$4.85B (+14%)

Cap. Flow

+$5.63B

Cap. Flow % of AUM

14.13%

Top 10 Holdings %Top 10 Pos %

25.25%

Holding

2,479

New

188

Increased

1,260

Reduced

806

Closed

128

1	1 Schwab US Large- Cap ETF SCHX	$343M
2	2 Apple AAPL	$211M
3	3 Watsco WSO	$171M
4	4 Microsoft MSFT	$168M
5	5 iShares Core US Aggregate Bond ETF AGG	$164M

1	1 iShares US Treasury Bond ETF GOVT	$65M
2	2 Nucor NUE	$62.9M
3	3 Oracle ORCL	$58M
4	4 Amgen AMGN	$43.5M
5	5 Tesla TSLA	$38.2M

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2476	GMO 2476 DELISTED General Moly, Inc. GMO	$0	34,377	–	–	0%
2477	IBTX 2477 DELISTED Independent Bank Group, Inc. IBTX	$0	0	Closed	–	0%