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
ROK icon
401
Rockwell Automation
ROK
$51.6B
$14.8M 0.03%
38,143
+6,784
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$14.8M 0.03%
55,074
+351
AVAV icon
403
AeroVironment
AVAV
$10.3B
$14.8M 0.03%
61,226
+7,152
IUSG icon
404
iShares Core S&P US Growth ETF
IUSG
$32.8B
$14.8M 0.03%
88,167
+7,890
ALSN icon
405
Allison Transmission
ALSN
$9.63B
$14.8M 0.03%
150,993
+119,578
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$14.7M 0.03%
175,747
+8,502
CBRE icon
407
CBRE Group
CBRE
$37.4B
$14.6M 0.03%
90,604
+73,156
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$14.5M 0.03%
48,040
+1,344
HTRB icon
409
Hartford Total Return Bond ETF
HTRB
$2.28B
$14.5M 0.03%
424,343
-56,419
NOC icon
410
Northrop Grumman
NOC
$76.2B
$14.4M 0.03%
25,320
+318
PSI icon
411
Invesco Semiconductors ETF
PSI
$2.67B
$14M 0.03%
177,171
-21,689
USRT icon
412
iShares Core US REIT ETF
USRT
$3.76B
$13.9M 0.03%
244,201
+18,323
VUSB icon
413
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$13.9M 0.03%
278,733
-29,648
IBDU icon
414
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$13.8M 0.03%
590,443
+78,809
NMIH icon
415
NMI Holdings
NMIH
$2.71B
$13.8M 0.03%
338,100
+21,251
FCNCA icon
416
First Citizens BancShares
FCNCA
$23.1B
$13.6M 0.03%
6,358
-1,026
MDT icon
417
Medtronic
MDT
$94.7B
$13.6M 0.03%
141,272
+6,754
SGDM icon
418
Sprott Gold Miners ETF
SGDM
$655M
$13.6M 0.03%
194,872
+6,757
GLW icon
419
Corning
GLW
$172B
$13.4M 0.03%
153,149
+36,399
PAYX icon
420
Paychex
PAYX
$36.1B
$13.3M 0.03%
118,802
+55,817
SHEL icon
421
Shell
SHEL
$241B
$13.3M 0.03%
180,630
+42,129
FIX icon
422
Comfort Systems
FIX
$66.3B
$13.1M 0.03%
14,076
+7,675
LB
423
LandBridge Co
LB
$2.04B
$13.1M 0.03%
267,982
+610
LPLA icon
424
LPL Financial
LPLA
$21.8B
$13.1M 0.02%
36,690
-639
AZN icon
425
AstraZeneca
AZN
$275B
$13.1M 0.02%
142,248
+390
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