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
JGRO icon
26
JPMorgan Active Growth ETF
JGRO
$8.36B
$364M 0.69%
3,917,245
+186,762
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$362M 0.69%
7,196,392
+117,325
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$360M 0.69%
3,942,405
+133,923
ABBV icon
29
AbbVie
ABBV
$402B
$340M 0.65%
1,487,949
+13,113
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.69T
$330M 0.63%
1,052,266
+184,892
MA icon
31
Mastercard
MA
$461B
$320M 0.61%
560,288
+4,761
META icon
32
Meta Platforms (Facebook)
META
$1.63T
$320M 0.61%
484,342
-60,840
JPM icon
33
JPMorgan Chase
JPM
$780B
$282M 0.54%
875,280
+3,771
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$265M 0.5%
1,205,106
-5,298
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$574B
$265M 0.5%
789,011
+89,947
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$33B
$262M 0.5%
1,236,013
+11,525
PG icon
37
Procter & Gamble
PG
$361B
$260M 0.5%
1,896,507
+86,576
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$256M 0.49%
4,838,714
+276,694
JBND icon
39
JPMorgan Active Bond ETF
JBND
$6.56B
$250M 0.48%
4,623,078
+441,209
QQQ icon
40
Invesco QQQ Trust
QQQ
$398B
$240M 0.46%
435,995
+55,777
GILD icon
41
Gilead Sciences
GILD
$181B
$238M 0.45%
1,936,138
+28,012
V icon
42
Visa
V
$605B
$233M 0.44%
664,101
+85,246
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$17B
$231M 0.44%
2,563,633
+119,392
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$224M 0.43%
1,506,277
+1,224,412
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$221M 0.42%
466,486
-220
CVX icon
46
Chevron
CVX
$377B
$209M 0.4%
1,371,010
+47,909
FLXR
47
TCW Flexible Income ETF
FLXR
$2.75B
$205M 0.39%
5,169,200
+376,264
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$201M 0.38%
2,007,142
+159,642
QCOM icon
49
Qualcomm
QCOM
$147B
$199M 0.38%
1,161,390
+382,252
XOM icon
50
Exxon Mobil
XOM
$629B
$196M 0.37%
1,632,385
+32,147
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