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
ROL icon
326
Rollins
ROL
$28B
$20.3M 0.04%
338,217
-8,179
NEM icon
327
Newmont
NEM
$127B
$20.2M 0.04%
202,494
+23,862
IFRA icon
328
iShares US Infrastructure ETF
IFRA
$3.73B
$20.2M 0.04%
383,933
-8,708
CMF icon
329
iShares California Muni Bond ETF
CMF
$4.09B
$20.2M 0.04%
351,386
+47,939
CGNG
330
Capital Group New Geography Equity ETF
CGNG
$1.65B
$20.1M 0.04%
630,281
+52,338
CI icon
331
Cigna
CI
$71.6B
$20M 0.04%
72,666
+39,170
LIN icon
332
Linde
LIN
$224B
$19.9M 0.04%
46,747
-9,155
IDXX icon
333
Idexx Laboratories
IDXX
$48.4B
$19.9M 0.04%
29,424
+20,361
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$4.29B
$19.9M 0.04%
748,872
+44,842
PSX icon
335
Phillips 66
PSX
$65.3B
$19.8M 0.04%
153,788
+17,866
RSG icon
336
Republic Services
RSG
$71.3B
$19.8M 0.04%
93,298
+70,987
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$19.8M 0.04%
345,163
+18,784
UNM icon
338
Unum
UNM
$12B
$19.7M 0.04%
254,579
+1,507
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.6M 0.04%
993,145
+64,568
QAI icon
340
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
$19.6M 0.04%
584,858
-6,111
ISRG icon
341
Intuitive Surgical
ISRG
$174B
$19.6M 0.04%
34,555
+6,589
URI icon
342
United Rentals
URI
$51B
$19.6M 0.04%
24,160
+937
SCHV icon
343
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$19.3M 0.04%
650,150
-5,797
BLK icon
344
Blackrock
BLK
$149B
$19.1M 0.04%
17,870
+206
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$19M 0.04%
471,243
-49,427
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.9M 0.04%
135,966
-1,183
OMFL icon
347
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$18.8M 0.04%
307,172
+4,398
GEV icon
348
GE Vernova
GEV
$224B
$18.8M 0.04%
28,715
-2,224
TRGP icon
349
Targa Resources
TRGP
$51B
$18.8M 0.04%
101,669
+1,132
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$18.7M 0.04%
366,323
+9,158
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