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
HDV
451
iShares Core High Dividend ETF
HDV
$13.4B
$11.7M 0.02%
96,558
+5,945
INOD icon
452
Innodata
INOD
$1.41B
$11.6M 0.02%
228,205
+39,082
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$11.6M 0.02%
258,332
-34,346
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$11.5M 0.02%
251,507
+1,144
GM icon
455
General Motors
GM
$69.3B
$11.5M 0.02%
141,527
-3,649
SBUX icon
456
Starbucks
SBUX
$114B
$11.4M 0.02%
135,622
+223
SAP icon
457
SAP
SAP
$230B
$11.4M 0.02%
46,914
-70,631
UBER icon
458
Uber
UBER
$151B
$11.3M 0.02%
138,194
+17,244
CW icon
459
Curtiss-Wright
CW
$26.2B
$11.1M 0.02%
20,216
+269
JCI icon
460
Johnson Controls International
JCI
$82.7B
$11.1M 0.02%
92,880
+3,523
JPIN icon
461
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$11.1M 0.02%
163,054
+2,325
QXO
462
QXO Inc
QXO
$15.4B
$11.1M 0.02%
573,365
+213,600
IVVB icon
463
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$11M 0.02%
333,572
-78,826
AON icon
464
Aon
AON
$69.8B
$11M 0.02%
31,191
+5,701
KMI icon
465
Kinder Morgan
KMI
$73.9B
$10.9M 0.02%
398,231
+11,507
HTD
466
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$10.9M 0.02%
462,313
-19,238
VGSH icon
467
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$10.9M 0.02%
186,170
+31,089
ECL icon
468
Ecolab
ECL
$79.9B
$10.9M 0.02%
41,611
-3,751
JHEM icon
469
John Hancock Multifactor Emerging Markets ETF
JHEM
$698M
$10.9M 0.02%
331,842
-11,651
SCHE icon
470
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$10.8M 0.02%
331,156
+83,214
NULV icon
471
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$10.7M 0.02%
238,109
+23,849
MDLZ icon
472
Mondelez International
MDLZ
$73.4B
$10.7M 0.02%
198,672
-13,038
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.25B
$10.6M 0.02%
108,772
+10,110
MCHP icon
474
Microchip Technology
MCHP
$36.2B
$10.6M 0.02%
166,445
+11,226
GNR icon
475
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$10.6M 0.02%
170,134
+5,328
17 18
19
20 21