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
LHX icon
376
L3Harris
LHX
$67.7B
$16.9M 0.03%
57,558
+6,281
TXT icon
377
Textron
TXT
$16.3B
$16.8M 0.03%
192,370
+26,559
DFIV icon
378
Dimensional International Value ETF
DFIV
$18.1B
$16.6M 0.03%
333,482
-4,060
INTC icon
379
Intel
INTC
$235B
$16.6M 0.03%
450,747
+20,321
IBIT icon
380
iShares Bitcoin Trust
IBIT
$55.1B
$16.6M 0.03%
334,673
-357,057
ENB icon
381
Enbridge
ENB
$118B
$16.5M 0.03%
345,832
-9,417
RODM icon
382
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.42B
$16.5M 0.03%
446,025
-14,055
FENI icon
383
Fidelity Enhanced International ETF
FENI
$8.09B
$16.4M 0.03%
449,655
+36,772
REGN icon
384
Regeneron Pharmaceuticals
REGN
$82.3B
$16.3M 0.03%
21,179
+6,762
CNI icon
385
Canadian National Railway
CNI
$65.5B
$16.3M 0.03%
165,253
+151,441
ICE icon
386
Intercontinental Exchange
ICE
$91B
$16.2M 0.03%
100,208
+8,498
YUM icon
387
Yum! Brands
YUM
$43.9B
$16.2M 0.03%
106,894
+8,364
USB icon
388
US Bancorp
USB
$81.3B
$16.1M 0.03%
302,492
+22,966
BKNG icon
389
Booking.com
BKNG
$139B
$16M 0.03%
2,983
+348
BA icon
390
Boeing
BA
$176B
$15.9M 0.03%
73,405
+10,494
IWP icon
391
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.9M 0.03%
116,309
-34,006
NUE icon
392
Nucor
NUE
$38.9B
$15.9M 0.03%
97,320
-2,838
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.9M 0.03%
197,877
+15,166
TGT icon
394
Target
TGT
$55.1B
$15.8M 0.03%
161,910
+7,070
IYG icon
395
iShares US Financial Services ETF
IYG
$1.93B
$15.6M 0.03%
169,342
+7,192
FLOT icon
396
iShares Floating Rate Bond ETF
FLOT
$9.24B
$15.4M 0.03%
302,244
-8,763
CSX icon
397
CSX Corp
CSX
$76.7B
$15.3M 0.03%
423,312
+18,025
WELL icon
398
Welltower
WELL
$146B
$15.2M 0.03%
82,000
-707
ELV icon
399
Elevance Health
ELV
$63B
$15.1M 0.03%
43,217
+564
PCOR icon
400
Procore
PCOR
$8.62B
$15.1M 0.03%
208,107
+199,934
14 15
16
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