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
HUBB icon
651
Hubbell
HUBB
$25.4B
$5.27M 0.01%
11,873
+2,323
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$42.2B
$5.27M 0.01%
13,255
+5,586
ED icon
653
Consolidated Edison
ED
$40.3B
$5.26M 0.01%
52,918
+8,016
CHRW icon
654
C.H. Robinson
CHRW
$20.9B
$5.24M 0.01%
32,610
+4,487
EME icon
655
Emcor
EME
$32B
$5.22M 0.01%
8,537
+310
VONE icon
656
Vanguard Russell 1000 ETF
VONE
$7.09B
$5.2M 0.01%
16,816
+4,614
PCAR icon
657
PACCAR
PCAR
$62B
$5.18M 0.01%
47,314
-11,549
SNPS icon
658
Synopsys
SNPS
$82.5B
$5.18M 0.01%
11,020
+4,198
WBS icon
659
Webster Financial
WBS
$11.1B
$5.16M 0.01%
82,056
+10,371
DLN icon
660
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$5.16M 0.01%
58,619
-963
DD icon
661
DuPont de Nemours
DD
$18.7B
$5.16M 0.01%
128,298
-173,592
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$5.15M 0.01%
124,785
+37,361
NNN icon
663
NNN REIT
NNN
$8.55B
$5.15M 0.01%
129,937
-5,304
IBUF
664
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87M
$5.08M 0.01%
173,894
+8,885
SGI
665
Somnigroup International
SGI
$16.6B
$5.06M 0.01%
56,718
+546
NPCT icon
666
Nuveen Core Plus Impact Fund
NPCT
$291M
$5.06M 0.01%
496,803
-2,167
EW icon
667
Edwards Lifesciences
EW
$49.2B
$5.04M 0.01%
59,171
+1,122
KGC icon
668
Kinross Gold
KGC
$38.9B
$5.03M 0.01%
178,752
+113,332
ICLR icon
669
Icon
ICLR
$8.03B
$5.02M 0.01%
27,544
+451
TPR icon
670
Tapestry
TPR
$29.6B
$5.01M 0.01%
39,186
+1,002
OMC icon
671
Omnicom Group
OMC
$24.7B
$5M 0.01%
61,972
+45,265
TEL icon
672
TE Connectivity
TEL
$59.9B
$4.97M 0.01%
21,840
+1,294
PWR icon
673
Quanta Services
PWR
$85B
$4.92M 0.01%
11,664
+1,205
BP icon
674
BP
BP
$106B
$4.92M 0.01%
141,724
-5,100
AIG icon
675
American International
AIG
$41.6B
$4.91M 0.01%
57,426
-662
25 26
27
28 29