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
JKHY icon
351
Jack Henry & Associates
JKHY
$9.67B
$18.7M 0.04%
102,238
+88,833
EPD icon
352
Enterprise Products Partners
EPD
$81.6B
$18.7M 0.04%
581,753
+31,352
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$18.5M 0.04%
406,341
+10,911
CTRA
354
DELISTED
Coterra Energy
CTRA
$18.4M 0.04%
699,717
-17,203
FSBC icon
355
Five Star Bancorp
FSBC
$915M
$18.4M 0.03%
513,537
+102
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$18.3M 0.03%
363,535
-12,589
TXN icon
357
Texas Instruments
TXN
$280B
$18.3M 0.03%
105,334
+695
SRAD icon
358
Sportradar
SRAD
$4.05B
$18.3M 0.03%
768,150
+208,916
PRF icon
359
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$17.8M 0.03%
488,797
+139,972
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$17.7M 0.03%
125,262
-28,139
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$17.5M 0.03%
273,675
+3,946
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.2B
$17.4M 0.03%
122,708
+11,183
MAR icon
363
Marriott International
MAR
$98.6B
$17.3M 0.03%
55,888
-983
VFH icon
364
Vanguard Financials ETF
VFH
$12.3B
$17.3M 0.03%
129,787
+1,480
RY icon
365
Royal Bank of Canada
RY
$266B
$17.3M 0.03%
101,288
-36,024
GVI icon
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$17.3M 0.03%
160,799
-34,931
NET icon
367
Cloudflare
NET
$96.4B
$17.3M 0.03%
87,529
+12,109
GD icon
368
General Dynamics
GD
$91.3B
$17.3M 0.03%
51,253
+5,740
HPQ icon
369
HP
HPQ
$25B
$17.2M 0.03%
772,613
-988,419
CTAS icon
370
Cintas
CTAS
$69.3B
$17.2M 0.03%
91,495
-902
MPC icon
371
Marathon Petroleum
MPC
$76.8B
$17.2M 0.03%
105,805
+15,155
GDX icon
372
VanEck Gold Miners ETF
GDX
$26.8B
$17.1M 0.03%
199,605
-4,172
SPGI icon
373
S&P Global
SPGI
$124B
$17M 0.03%
32,572
+1,540
DFAI icon
374
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$16.9M 0.03%
443,947
-75,873
BNL icon
375
Broadstone Net Lease
BNL
$3.87B
$16.9M 0.03%
973,407
+755,379
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