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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$26.3M 0.05%
330,128
-15,934
COP icon
277
ConocoPhillips
COP
$143B
$25.9M 0.05%
277,073
+2,684
VZ icon
278
Verizon
VZ
$213B
$25.6M 0.05%
629,249
-34,773
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$12.7B
$25.6M 0.05%
79,275
+3,428
MEDP icon
280
Medpace
MEDP
$13.6B
$25.5M 0.05%
45,357
+782
VRSK icon
281
Verisk Analytics
VRSK
$29B
$25.5M 0.05%
113,808
-790
ROP icon
282
Roper Technologies
ROP
$37.4B
$25.2M 0.05%
56,661
+5,055
MSCI icon
283
MSCI
MSCI
$41.5B
$25.2M 0.05%
43,928
-1,369
MMM icon
284
3M
MMM
$79.9B
$25.1M 0.05%
156,676
+4,372
TSPA icon
285
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$25M 0.05%
585,318
-21,112
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$12.9B
$24.8M 0.05%
355,904
+1,055
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$24.7M 0.05%
159,639
+333
ZTS icon
288
Zoetis
ZTS
$51.7B
$24.7M 0.05%
196,063
-23,456
SO icon
289
Southern Company
SO
$109B
$24.6M 0.05%
282,431
-1,107
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$36.1B
$24M 0.05%
270,663
+21,597
MU icon
291
Micron Technology
MU
$438B
$23.9M 0.05%
83,718
+15,426
SLV icon
292
iShares Silver Trust
SLV
$44.6B
$23.9M 0.05%
370,254
+30,932
VGT icon
293
Vanguard Information Technology ETF
VGT
$110B
$23.9M 0.05%
31,642
+6,534
SPOT icon
294
Spotify
SPOT
$112B
$23.6M 0.04%
40,567
-3,004
VHT icon
295
Vanguard Health Care ETF
VHT
$17.2B
$23.4M 0.04%
81,382
+45
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$23.1M 0.04%
179,531
+30,557
ASML icon
297
ASML
ASML
$523B
$23M 0.04%
21,520
+1,381
ANET icon
298
Arista Networks
ANET
$172B
$23M 0.04%
175,601
+7,601
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$22.9M 0.04%
400,298
+13,043
PNC icon
300
PNC Financial Services
PNC
$82.8B
$22.7M 0.04%
113,181
+2,600
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