CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
CGSM icon
301
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$22.7M 0.04%
860,845
+57,547
COF icon
302
Capital One
COF
$114B
$22.5M 0.04%
93,022
+12,468
CWI icon
303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$22.5M 0.04%
626,658
+467,304
SYK icon
304
Stryker
SYK
$112B
$22.5M 0.04%
63,877
+2,345
FAST icon
305
Fastenal
FAST
$51.4B
$22.3M 0.04%
556,633
+22,302
KKR icon
306
KKR & Co
KKR
$84.8B
$22.3M 0.04%
174,973
+6,654
NVS icon
307
Novartis
NVS
$274B
$22.2M 0.04%
161,252
+7,103
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$22.2M 0.04%
405,428
+6,459
IBDT icon
309
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$22.1M 0.04%
869,275
+129,204
AMD icon
310
Advanced Micro Devices
AMD
$850B
$21.9M 0.04%
102,418
+4,784
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$21.8M 0.04%
123,187
+2,823
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$21.6M 0.04%
506,750
-6,166
JEF icon
313
Jefferies Financial Group
JEF
$11.1B
$21.6M 0.04%
348,333
+17,752
VLO icon
314
Valero Energy
VLO
$76.7B
$21.5M 0.04%
131,988
-11,708
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$21.4M 0.04%
230,276
-21,575
IRM icon
316
Iron Mountain
IRM
$38.2B
$21.2M 0.04%
255,142
-513,124
ETN icon
317
Eaton
ETN
$162B
$21.1M 0.04%
66,276
+4,986
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$20.9M 0.04%
136,394
+7,320
BN icon
319
Brookfield
BN
$102B
$20.8M 0.04%
453,359
+293,319
AMLP icon
320
Alerian MLP ETF
AMLP
$12.4B
$20.8M 0.04%
441,931
+4,717
MLM icon
321
Martin Marietta Materials
MLM
$34.6B
$20.7M 0.04%
33,309
+4,267
KLAC icon
322
KLA
KLAC
$267B
$20.7M 0.04%
17,055
+12,006
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14B
$20.5M 0.04%
113,370
-12,949
VTEC icon
324
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$20.4M 0.04%
203,167
+17,313
AMAT icon
325
Applied Materials
AMAT
$389B
$20.3M 0.04%
79,160
-690
11 12
13
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