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
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$15.4M 0.03%
308,381
+161,503
ACWI icon
377
iShares MSCI ACWI ETF
ACWI
$28.3B
$15.4M 0.03%
111,525
+7,209
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$15.3M 0.03%
54,723
-4,406
NOC icon
379
Northrop Grumman
NOC
$104B
$15.2M 0.03%
25,002
+401
SPGI icon
380
S&P Global
SPGI
$130B
$15.1M 0.03%
31,032
+484
NEM icon
381
Newmont
NEM
$129B
$15.1M 0.03%
178,632
+2,357
SRAD icon
382
Sportradar
SRAD
$5.4B
$15M 0.03%
559,234
+323,655
MKL icon
383
Markel Group
MKL
$24.8B
$15M 0.03%
7,837
-126
YUM icon
384
Yum! Brands
YUM
$44B
$15M 0.03%
98,530
-611
MAR icon
385
Marriott International
MAR
$86.4B
$14.8M 0.03%
56,871
-2,658
WELL icon
386
Welltower
WELL
$145B
$14.7M 0.03%
82,707
+1,537
INOD icon
387
Innodata
INOD
$1.4B
$14.6M 0.03%
189,123
+37,079
FENI icon
388
Fidelity Enhanced International ETF
FENI
$8.02B
$14.6M 0.03%
412,883
+16,712
IYG icon
389
iShares US Financial Services ETF
IYG
$1.91B
$14.5M 0.03%
162,150
-2,324
INTC icon
390
Intel
INTC
$234B
$14.4M 0.03%
430,426
+55,300
CSX icon
391
CSX Corp
CSX
$76.1B
$14.4M 0.03%
405,287
-541
SLV icon
392
iShares Silver Trust
SLV
$45.3B
$14.4M 0.03%
339,322
+26,109
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$14.3M 0.03%
182,711
+7,006
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$14.3M 0.03%
182,037
+4,592
LB
395
LandBridge Co
LB
$1.97B
$14.3M 0.03%
267,372
+18,481
BKNG icon
396
Booking.com
BKNG
$138B
$14.2M 0.03%
2,635
+157
UTG icon
397
Reaves Utility Income Fund
UTG
$3.68B
$14.1M 0.03%
355,691
-3,425
CRDO icon
398
Credo Technology Group
CRDO
$20.7B
$14.1M 0.03%
96,719
-62,385
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$14.1M 0.03%
167,245
-2,751
TXT icon
400
Textron
TXT
$16.1B
$14M 0.03%
165,811
+28,311
14 15
16
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