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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
$57.2B
AUM Growth
+$4.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,050
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$310M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$219M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217M

Top Sells

1
+$97.9M
2
+$76.4M
3
+$74.5M
4
TWLO icon
Twilio
TWLO
+$69.4M
5
AZO icon
AutoZone
AZO
+$52.3M

Sector Composition

1 Technology 14.84%
2 Financials 7.4%
3 Healthcare 5%
4 Industrials 4.4%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$9.65B
$363M 0.63%
4,292,843
+375,598
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$356M 0.62%
3,886,561
-55,844
JPM icon
28
JPMorgan Chase
JPM
$895B
$350M 0.61%
1,190,152
+314,872
META icon
29
Meta Platforms (Facebook)
META
$1.43T
$342M 0.6%
598,601
+114,259
CVX icon
30
Chevron
CVX
$350B
$323M 0.57%
1,561,330
+190,320
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$323M 0.56%
1,125,486
+73,220
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$319M 0.56%
4,347,035
-972,535
MA icon
33
Mastercard
MA
$431B
$302M 0.53%
604,654
+44,366
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$288M 0.5%
5,486,292
+647,578
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$36.2B
$280M 0.49%
1,289,920
+53,907
JBND icon
36
JPMorgan Active Bond ETF
JBND
$8.26B
$276M 0.48%
5,141,154
+518,076
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$108B
$265M 0.46%
1,231,858
+26,752
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$265M 0.46%
5,254,391
-1,942,001
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$645B
$256M 0.45%
799,543
+10,532
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$250M 0.44%
2,656,027
+92,394
GILD icon
41
Gilead Sciences
GILD
$155B
$247M 0.43%
1,771,496
-164,642
XOM icon
42
Exxon Mobil
XOM
$579B
$242M 0.42%
1,429,145
-203,240
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$237M 0.42%
456,659
+20,664
PG icon
44
Procter & Gamble
PG
$351B
$236M 0.41%
1,714,266
-182,241
CSCO icon
45
Cisco
CSCO
$478B
$234M 0.41%
3,021,766
+503,989
MRK icon
46
Merck
MRK
$295B
$222M 0.39%
1,842,858
+177,639
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$220M 0.38%
2,182,769
+175,627
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$216M 0.38%
1,519,015
+12,738
FLXR
49
TCW Flexible Income ETF
FLXR
$3.3B
$214M 0.37%
5,449,636
+280,436
IAU icon
50
iShares Gold Trust
IAU
$63.9B
$213M 0.37%
2,416,160
+5,305
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