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
UPS icon
576
United Parcel Service
UPS
$85.7B
$6.29M 0.01%
75,351
+3,869
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.26M 0.01%
60,798
-1,115
SJM icon
578
J.M. Smucker
SJM
$11.6B
$6.21M 0.01%
57,174
-4,257
CARR icon
579
Carrier Global
CARR
$48.8B
$6.21M 0.01%
103,977
-1,254
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.05B
$6.2M 0.01%
89,707
-25,762
FSLR icon
581
First Solar
FSLR
$21.2B
$6.14M 0.01%
27,836
-79
JBHT icon
582
JB Hunt Transport Services
JBHT
$20.4B
$6.13M 0.01%
45,700
+7,001
EXR icon
583
Extra Space Storage
EXR
$31B
$6.12M 0.01%
43,388
-2,959
FISV
584
Fiserv Inc
FISV
$31.8B
$6.1M 0.01%
47,350
+10,922
VT icon
585
Vanguard Total World Stock ETF
VT
$63.6B
$6.05M 0.01%
43,875
+1,935
CTVA icon
586
Corteva
CTVA
$51.3B
$6M 0.01%
88,749
-5,262
DFUV icon
587
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$5.96M 0.01%
133,296
-23,613
FJUL icon
588
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$5.93M 0.01%
108,409
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$8.02B
$5.91M 0.01%
27,633
+1,668
IGRO icon
590
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.88M 0.01%
73,773
-1,382
BSX icon
591
Boston Scientific
BSX
$104B
$5.87M 0.01%
60,121
-7,401
CFG icon
592
Citizens Financial Group
CFG
$25B
$5.87M 0.01%
110,375
+8,143
HOOD icon
593
Robinhood
HOOD
$70.7B
$5.86M 0.01%
40,895
-2,292
ETR icon
594
Entergy
ETR
$47.5B
$5.83M 0.01%
62,512
+6,512
IDXX icon
595
Idexx Laboratories
IDXX
$47.7B
$5.79M 0.01%
9,063
-1,071
PCAR icon
596
PACCAR
PCAR
$62.6B
$5.79M 0.01%
58,863
+1,120
NNN icon
597
NNN REIT
NNN
$8.6B
$5.76M 0.01%
135,241
+19,976
ICSH icon
598
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$5.74M 0.01%
113,034
+44
DEO icon
599
Diageo
DEO
$45.2B
$5.72M 0.01%
59,912
-1,236
COR icon
600
Cencora
COR
$68.5B
$5.71M 0.01%
18,278
-2,784
22 23
24
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