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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
351
iShares California Muni Bond ETF
CMF
$4.13B
$17.3M 0.04%
303,447
-39,457
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$17.2M 0.04%
269,729
-15,249
EPD icon
353
Enterprise Products Partners
EPD
$79.4B
$17.2M 0.04%
550,401
-13,398
COF icon
354
Capital One
COF
$115B
$17.1M 0.03%
80,554
-4,032
AVAV icon
355
AeroVironment
AVAV
$11.1B
$17M 0.03%
54,074
+8,671
CTRA icon
356
Coterra Energy
CTRA
$23.1B
$17M 0.03%
716,920
+1,431
TRGP icon
357
Targa Resources
TRGP
$50B
$16.8M 0.03%
100,537
-9,279
VFH icon
358
Vanguard Financials ETF
VFH
$12.4B
$16.8M 0.03%
128,307
-20,834
GIS icon
359
General Mills
GIS
$22.6B
$16.6M 0.03%
328,484
+1,162
FSBC icon
360
Five Star Bancorp
FSBC
$799M
$16.5M 0.03%
513,435
-9,827
STRL icon
361
Sterling Infrastructure
STRL
$12.6B
$16.5M 0.03%
48,665
+8,987
HTRB icon
362
Hartford Total Return Bond ETF
HTRB
$2.31B
$16.5M 0.03%
480,762
+4,072
AMAT icon
363
Applied Materials
AMAT
$274B
$16.3M 0.03%
79,850
+660
RODM icon
364
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$16.3M 0.03%
460,080
-9,134
NET icon
365
Cloudflare
NET
$73B
$16.2M 0.03%
75,420
+11,795
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$16M 0.03%
188,330
+12,696
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$9.23B
$15.9M 0.03%
311,007
-66,045
AMD icon
368
Advanced Micro Devices
AMD
$331B
$15.8M 0.03%
97,634
+4,944
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$15.8M 0.03%
348,825
+12,255
LHX icon
370
L3Harris
LHX
$67.6B
$15.7M 0.03%
51,277
-919
GDX icon
371
VanEck Gold Miners ETF
GDX
$32.7B
$15.6M 0.03%
203,777
-1,210
DFIV icon
372
Dimensional International Value ETF
DFIV
$17.9B
$15.6M 0.03%
337,542
+609
GD icon
373
General Dynamics
GD
$96.1B
$15.5M 0.03%
45,513
+3,370
MORN icon
374
Morningstar
MORN
$7.3B
$15.5M 0.03%
66,612
-9,035
ICE icon
375
Intercontinental Exchange
ICE
$91B
$15.5M 0.03%
91,710
-1,749
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15
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