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
USIG icon
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$30M 0.06%
580,139
+12,183
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$29.9M 0.06%
1,035,503
+38,007
NOW icon
253
ServiceNow
NOW
$128B
$29.8M 0.06%
194,110
+21,490
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$29.8M 0.06%
225,197
+4,779
COWZ icon
255
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$29.8M 0.06%
494,673
+10,275
CVS icon
256
CVS Health
CVS
$99.6B
$29.3M 0.06%
369,806
+112,196
BMY icon
257
Bristol-Myers Squibb
BMY
$123B
$29.2M 0.06%
541,683
+84,161
NSC icon
258
Norfolk Southern
NSC
$67.9B
$29.2M 0.06%
101,038
+1,157
AJG icon
259
Arthur J. Gallagher & Co
AJG
$56B
$28.8M 0.05%
111,309
-1,980
WM icon
260
Waste Management
WM
$99.4B
$28.6M 0.05%
129,958
+7,462
VONV icon
261
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$28.4M 0.05%
307,315
-79,328
BX icon
262
Blackstone
BX
$86.7B
$28.2M 0.05%
182,658
+10,574
ZALT icon
263
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$28.1M 0.05%
863,617
-33,694
SCHF icon
264
Schwab International Equity ETF
SCHF
$58.8B
$28M 0.05%
1,164,797
+19,466
BND icon
265
Vanguard Total Bond Market
BND
$150B
$28M 0.05%
377,716
-31,927
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$412M
$27.9M 0.05%
224,867
+4,600
ACN icon
267
Accenture
ACN
$129B
$27.5M 0.05%
102,597
+12,523
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.2B
$27.5M 0.05%
129,449
-4,373
ADP icon
269
Automatic Data Processing
ADP
$89.8B
$27.4M 0.05%
106,507
-16,678
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$27.2M 0.05%
192,600
+4,363
OEF icon
271
iShares S&P 100 ETF
OEF
$28.5B
$27.1M 0.05%
79,146
+148
ALL icon
272
Allstate
ALL
$53.9B
$27M 0.05%
129,712
+4,225
CGSD icon
273
Capital Group Short Duration Income ETF
CGSD
$2.05B
$26.9M 0.05%
1,033,111
+41,826
ADBE icon
274
Adobe
ADBE
$116B
$26.5M 0.05%
75,612
+2,319
CB icon
275
Chubb
CB
$127B
$26.4M 0.05%
84,600
+10,907
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