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
XLY icon
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.59M 0.01%
38,401
-1,613
SCHR icon
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.59M 0.01%
182,823
+137,529
CGBL icon
703
Capital Group Core Balanced ETF
CGBL
$5.38B
$4.58M 0.01%
129,729
+20,295
HBAN icon
704
Huntington Bancshares
HBAN
$31.7B
$4.54M 0.01%
261,693
+48,151
HLT icon
705
Hilton Worldwide
HLT
$68.1B
$4.52M 0.01%
15,736
+191
SMCI icon
706
Super Micro Computer
SMCI
$19.1B
$4.52M 0.01%
154,301
-248,782
YUMC icon
707
Yum China
YUMC
$18.7B
$4.5M 0.01%
94,309
+11,627
VMBS icon
708
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.49M 0.01%
95,461
+75,352
NTRA icon
709
Natera
NTRA
$27.9B
$4.49M 0.01%
19,591
+3,132
PDN icon
710
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$4.49M 0.01%
106,385
-4,370
CCK icon
711
Crown Holdings
CCK
$11.9B
$4.42M 0.01%
42,878
+13,638
DGX icon
712
Quest Diagnostics
DGX
$22B
$4.39M 0.01%
25,317
+8,136
NBIX icon
713
Neurocrine Biosciences
NBIX
$13B
$4.39M 0.01%
30,928
+2,877
IIIN icon
714
Insteel Industries
IIIN
$636M
$4.38M 0.01%
138,184
-653
AGZD icon
715
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$4.37M 0.01%
194,335
-15,293
CLX icon
716
Clorox
CLX
$13.6B
$4.36M 0.01%
43,275
+8,206
MTCH icon
717
Match Group
MTCH
$7.12B
$4.34M 0.01%
134,529
+15,704
EXEL icon
718
Exelixis
EXEL
$10.8B
$4.34M 0.01%
99,099
+23,806
BLDR icon
719
Builders FirstSource
BLDR
$10.1B
$4.34M 0.01%
42,214
+10,239
NUSC icon
720
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$4.33M 0.01%
96,868
+76,964
EG icon
721
Everest Group
EG
$13B
$4.3M 0.01%
12,684
+741
RVT icon
722
Royce Value Trust
RVT
$2.05B
$4.3M 0.01%
266,910
-4,869
MPLX icon
723
MPLX
MPLX
$59.7B
$4.29M 0.01%
80,413
+3,578
IBTH icon
724
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$4.29M 0.01%
190,908
+15,198
SPYV icon
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$4.27M 0.01%
75,216
+2,410
27 28
29
30 31