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
ET icon
501
Energy Transfer Partners
ET
$63B
$8.87M 0.02%
517,061
+4,943
TSCO icon
502
Tractor Supply
TSCO
$26.5B
$8.86M 0.02%
155,838
-2,919
GM icon
503
General Motors
GM
$67.7B
$8.85M 0.02%
145,176
+21,371
QEFA icon
504
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$8.85M 0.02%
100,631
-656
DNL icon
505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$454M
$8.7M 0.02%
214,840
+8,474
DFAT icon
506
Dimensional US Targeted Value ETF
DFAT
$12.6B
$8.69M 0.02%
149,356
-8,193
POCT icon
507
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$8.66M 0.02%
200,898
-282
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
$8.64M 0.02%
78,111
-3,084
ACWV icon
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$8.63M 0.02%
71,968
-14,692
VRT icon
510
Vertiv
VRT
$103B
$8.58M 0.02%
56,849
-31,817
CATH icon
511
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$8.51M 0.02%
+105,000
DFAX icon
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$8.5M 0.02%
270,855
-1,507
HYDB icon
513
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
$8.5M 0.02%
177,610
-72,523
JPIB icon
514
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$8.44M 0.02%
172,108
+1,514
NVO icon
515
Novo Nordisk
NVO
$172B
$8.4M 0.02%
151,345
-9,296
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$8.32M 0.02%
93,124
+18,972
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$8.27M 0.02%
247,942
-14,404
FLQM icon
518
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$8.18M 0.02%
144,938
+3,011
CEG icon
519
Constellation Energy
CEG
$115B
$8.17M 0.02%
24,820
+383
REGN icon
520
Regeneron Pharmaceuticals
REGN
$81.6B
$8.11M 0.02%
14,417
+3,694
PXF icon
521
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$8.06M 0.02%
131,759
+1,502
DFAE icon
522
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$8.04M 0.02%
254,930
-28,383
BE icon
523
Bloom Energy
BE
$43.2B
$8.01M 0.02%
94,684
-18,702
STLD icon
524
Steel Dynamics
STLD
$26.4B
$8M 0.02%
57,399
-1,293
PAYX icon
525
Paychex
PAYX
$34.1B
$7.98M 0.02%
62,985
-4,682
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