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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$7.61M 0.01%
51,096
-17,377
EXP icon
552
Eagle Materials
EXP
$6.05B
$7.61M 0.01%
36,824
-1,397
HUM icon
553
Humana
HUM
$20.6B
$7.6M 0.01%
29,681
-907
HYDB icon
554
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$7.6M 0.01%
160,484
-17,126
PH icon
555
Parker-Hannifin
PH
$118B
$7.58M 0.01%
8,625
-1,415
PGR icon
556
Progressive
PGR
$119B
$7.57M 0.01%
33,236
+4,785
FBTC icon
557
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
$7.54M 0.01%
98,935
+81,435
IQDG icon
558
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$7.54M 0.01%
181,716
+19,083
PCG icon
559
PG&E
PCG
$40.3B
$7.52M 0.01%
468,091
+174,564
JPIB icon
560
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$7.44M 0.01%
152,810
-19,298
TROW icon
561
T. Rowe Price
TROW
$19.2B
$7.44M 0.01%
72,637
+1,380
FSLR icon
562
First Solar
FSLR
$21.6B
$7.42M 0.01%
28,389
+553
TCHP icon
563
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.8B
$7.38M 0.01%
+148,023
PYPL icon
564
PayPal
PYPL
$41.5B
$7.38M 0.01%
126,416
+10,429
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$7.37M 0.01%
161,013
+14,413
GLTR icon
566
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.31B
$7.37M 0.01%
35,862
-3,219
TTE icon
567
TotalEnergies
TTE
$171B
$7.35M 0.01%
112,297
-1,976
SERV
568
Serve Robotics
SERV
$801M
$7.34M 0.01%
707,002
+117,561
CMG icon
569
Chipotle Mexican Grill
CMG
$44B
$7.3M 0.01%
197,363
+61,620
TLT icon
570
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$7.29M 0.01%
83,602
-9,522
SNOW icon
571
Snowflake
SNOW
$61.2B
$7.26M 0.01%
33,113
+438
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.22M 0.01%
65,560
+4,486
VT icon
573
Vanguard Total World Stock ETF
VT
$63.4B
$7.18M 0.01%
50,899
+7,024
TRMB icon
574
Trimble
TRMB
$15.9B
$7.09M 0.01%
90,506
+6,373
SONY icon
575
Sony
SONY
$127B
$7.08M 0.01%
276,693
+95,139
21 22
23
24 25