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
IVVM icon
501
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
$9.33M 0.02%
268,303
-81,110
MRSH
502
Marsh
MRSH
$84.3B
$9.28M 0.02%
50,022
+1,471
PXF icon
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$9.28M 0.02%
264,919
+133,160
WMB icon
504
Williams Companies
WMB
$90.3B
$9.25M 0.02%
153,830
-1,360
B
505
Barrick Mining
B
$77.4B
$9.2M 0.02%
211,179
+10,537
DPZ icon
506
Domino's
DPZ
$13.6B
$9.15M 0.02%
21,950
+12,773
CL icon
507
Colgate-Palmolive
CL
$74.6B
$9.12M 0.02%
115,458
-3,180
DNL icon
508
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$456M
$9.08M 0.02%
220,339
+5,499
STX icon
509
Seagate
STX
$88B
$9.08M 0.02%
32,975
+678
SPAB icon
510
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$9M 0.02%
349,499
-21,541
GBDC icon
511
Golub Capital BDC
GBDC
$3.21B
$8.98M 0.02%
661,868
-139,271
PWB icon
512
Invesco Large Cap Growth ETF
PWB
$1.55B
$8.97M 0.02%
70,564
-412
ILCG icon
513
iShares Morningstar Growth ETF
ILCG
$2.82B
$8.91M 0.02%
85,595
QEFA icon
514
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.9M 0.02%
98,109
-2,522
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.1B
$8.88M 0.02%
286,917
+3,360
DFAT icon
516
Dimensional US Targeted Value ETF
DFAT
$12.6B
$8.87M 0.02%
149,036
-320
LH icon
517
Labcorp
LH
$22.3B
$8.84M 0.02%
35,227
+1,966
WAY
518
Waystar Holding Corp
WAY
$4.8B
$8.8M 0.02%
268,703
+118,424
POCT icon
519
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$8.73M 0.02%
198,815
-2,083
OTIS icon
520
Otis Worldwide
OTIS
$33.7B
$8.67M 0.02%
99,218
-1,165
VMC icon
521
Vulcan Materials
VMC
$35.4B
$8.59M 0.02%
30,109
+283
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$13.2B
$8.55M 0.02%
89,587
+8,048
XEL icon
523
Xcel Energy
XEL
$51.3B
$8.51M 0.02%
115,231
-184
FLQM icon
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.43M 0.02%
149,858
+4,920
CNC icon
525
Centene
CNC
$18.3B
$8.4M 0.02%
204,207
+92,642
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