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
MRSH
476
Marsh
MRSH
$84.2B
$9.78M 0.02%
48,551
-2,908
GNR icon
477
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$9.76M 0.02%
164,806
+4,546
EXPE icon
478
Expedia Group
EXPE
$28.4B
$9.7M 0.02%
45,360
+8,133
CI icon
479
Cigna
CI
$69.2B
$9.66M 0.02%
33,496
-544
SPAB icon
480
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$9.59M 0.02%
371,040
+61,541
GLW icon
481
Corning
GLW
$117B
$9.58M 0.02%
116,750
-1,766
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$9.57M 0.02%
1,167,349
+74,691
LH icon
483
Labcorp
LH
$22.1B
$9.55M 0.02%
33,261
-1,866
CL icon
484
Colgate-Palmolive
CL
$74.1B
$9.48M 0.02%
118,638
-14,411
DSTL icon
485
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$9.47M 0.02%
163,436
-7,277
NULV icon
486
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$9.39M 0.02%
214,260
-4,656
TCAF icon
487
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.36B
$9.34M 0.02%
247,691
+32,089
ZION icon
488
Zions Bancorporation
ZION
$8.2B
$9.32M 0.02%
164,699
+1,224
XEL icon
489
Xcel Energy
XEL
$51.1B
$9.31M 0.02%
115,415
+3,982
OTIS icon
490
Otis Worldwide
OTIS
$33.5B
$9.18M 0.02%
100,383
+5,715
VMC icon
491
Vulcan Materials
VMC
$35.5B
$9.18M 0.02%
29,826
+4,646
IEUR icon
492
iShares Core MSCI Europe ETF
IEUR
$7.23B
$9.13M 0.02%
134,094
+18,243
VGSH icon
493
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.13M 0.02%
155,081
-4,411
AON icon
494
Aon
AON
$68.8B
$9.09M 0.02%
25,490
-758
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$14.1B
$8.97M 0.02%
283,557
-21,801
RBLX icon
496
Roblox
RBLX
$41.7B
$8.95M 0.02%
64,579
+11,748
ILCG icon
497
iShares Morningstar Growth ETF
ILCG
$2.81B
$8.93M 0.02%
85,595
-46
ADI icon
498
Analog Devices
ADI
$156B
$8.91M 0.02%
36,273
+2,911
EXP icon
499
Eagle Materials
EXP
$6.09B
$8.91M 0.02%
38,221
-162,364
PWB icon
500
Invesco Large Cap Growth ETF
PWB
$1.55B
$8.9M 0.02%
70,976
-4,982
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