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
TEAM icon
576
Atlassian
TEAM
$19.9B
$7.08M 0.01%
43,644
+30,598
RVTY icon
577
Revvity
RVTY
$10.1B
$7.06M 0.01%
73,010
-1,339
DAL icon
578
Delta Air Lines
DAL
$38.4B
$7.04M 0.01%
101,456
+7,310
PLD icon
579
Prologis
PLD
$125B
$6.98M 0.01%
54,693
+5,932
SPTS icon
580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$6.97M 0.01%
237,962
+229,091
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$6.94M 0.01%
284,955
+82,656
DELL icon
582
Dell
DELL
$98.3B
$6.82M 0.01%
54,200
+16,422
FTMH
583
Franklin Municipal High Yield ETF
FTMH
$545M
$6.79M 0.01%
+586,858
O icon
584
Realty Income
O
$60.2B
$6.75M 0.01%
119,808
-5,181
TOV
585
JLens 500 Jewish Advocacy U.S. ETF
TOV
$208M
$6.7M 0.01%
233,726
+2,000
SRE icon
586
Sempra
SRE
$60.8B
$6.7M 0.01%
75,917
+1,515
RPG icon
587
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$6.7M 0.01%
143,509
-3,921
SLB icon
588
SLB Ltd
SLB
$72B
$6.67M 0.01%
173,662
+27,009
EIX icon
589
Edison International
EIX
$27.7B
$6.63M 0.01%
110,473
+45,282
XYL icon
590
Xylem
XYL
$29.7B
$6.6M 0.01%
48,501
+1,433
DHI icon
591
D.R. Horton
DHI
$41.6B
$6.56M 0.01%
45,563
+1,683
PWV icon
592
Invesco Large Cap Value ETF
PWV
$1.34B
$6.56M 0.01%
98,643
-6,234
LAMR icon
593
Lamar Advertising Co
LAMR
$13.6B
$6.52M 0.01%
51,490
-696
GCOR icon
594
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$771M
$6.51M 0.01%
156,686
+2,304
BWXT icon
595
BWX Technologies
BWXT
$17.9B
$6.48M 0.01%
37,482
-1,432
MGV icon
596
Vanguard Mega Cap Value ETF
MGV
$11.4B
$6.46M 0.01%
45,790
-772
HDB icon
597
HDFC Bank
HDB
$147B
$6.46M 0.01%
176,680
+74,526
RJF icon
598
Raymond James Financial
RJF
$29.3B
$6.45M 0.01%
40,158
+1,001
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$6.41M 0.01%
85,461
-2,809
ETR icon
600
Entergy
ETR
$47.2B
$6.41M 0.01%
69,338
+6,826
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