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
SO icon
251
Southern Company
SO
$93.7B
$27.2M 0.06%
296,622
-272
EFX icon
252
Equifax
EFX
$27.1B
$27.2M 0.06%
104,908
-777
SCHF icon
253
Schwab International Equity ETF
SCHF
$53.1B
$26.9M 0.06%
1,219,371
+9,913
NSC icon
254
Norfolk Southern
NSC
$65.7B
$26.9M 0.06%
105,113
-2,386
ADBE icon
255
Adobe
ADBE
$147B
$26.7M 0.06%
69,067
-844
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$26.6M 0.06%
482,920
+78,303
SCHW icon
257
Charles Schwab
SCHW
$170B
$26.6M 0.06%
291,020
+8,290
IVE icon
258
iShares S&P 500 Value ETF
IVE
$47.9B
$26.5M 0.06%
135,640
+2,873
LIN icon
259
Linde
LIN
$186B
$26.4M 0.06%
56,195
+2,216
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$26.3M 0.06%
524,063
+62,582
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$26M 0.06%
214,400
+1,417
FDX icon
262
FedEx
FDX
$67.3B
$25.8M 0.06%
113,680
-1,975
CACI icon
263
CACI
CACI
$13.2B
$25.8M 0.06%
54,114
-873
ALL icon
264
Allstate
ALL
$53.8B
$25.7M 0.06%
127,418
+341
ACN icon
265
Accenture
ACN
$172B
$25.3M 0.06%
84,565
+1,587
CCOI icon
266
Cogent Communications
CCOI
$1.23B
$25.3M 0.06%
523,836
-15,248
MSCI icon
267
MSCI
MSCI
$40.8B
$25.2M 0.06%
43,742
-938
JPUS icon
268
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$25.2M 0.06%
213,423
+4,352
MTD icon
269
Mettler-Toledo International
MTD
$29B
$25.1M 0.06%
21,344
+12,623
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.54B
$24.9M 0.06%
187,379
-9,538
CGMM
271
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.05B
$24.8M 0.06%
923,440
+891,748
COP icon
272
ConocoPhillips
COP
$120B
$24.7M 0.06%
274,745
-12,130
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$24.4M 0.05%
964,881
+23,803
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$24.3M 0.05%
101,159
-379
BMY icon
275
Bristol-Myers Squibb
BMY
$103B
$24.2M 0.05%
523,325
-20,036
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