CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
EXE
851
Expand Energy Corp
EXE
$21.8B
$3.23M 0.01%
29,312
+1,816
DFEM icon
852
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$3.23M 0.01%
97,699
+62
RIO icon
853
Rio Tinto
RIO
$175B
$3.22M 0.01%
40,288
+7,389
HAL icon
854
Halliburton
HAL
$34.3B
$3.22M 0.01%
114,050
+13,785
UTF icon
855
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.21M 0.01%
133,237
+55,278
LOB icon
856
Live Oak Bancshares
LOB
$1.67B
$3.2M 0.01%
93,020
+28,386
ICOW icon
857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$3.19M 0.01%
82,422
+6,185
TYL icon
858
Tyler Technologies
TYL
$12.5B
$3.18M 0.01%
7,011
-322
VGK icon
859
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.18M 0.01%
37,992
+9,812
FBND icon
860
Fidelity Total Bond ETF
FBND
$26B
$3.18M 0.01%
68,979
-3,805
NU icon
861
Nu Holdings
NU
$56.6B
$3.17M 0.01%
189,462
+4,754
SNY icon
862
Sanofi
SNY
$101B
$3.17M 0.01%
65,431
-3,592
CALM icon
863
Cal-Maine
CALM
$3.57B
$3.16M 0.01%
39,709
+1,954
FELE icon
864
Franklin Electric
FELE
$4.36B
$3.16M 0.01%
33,068
+572
MTN icon
865
Vail Resorts
MTN
$4.77B
$3.16M 0.01%
23,772
+590
SCI icon
866
Service Corp International
SCI
$9.49B
$3.15M 0.01%
40,448
+95
IGM icon
867
iShares Expanded Tech Sector ETF
IGM
$11.3B
$3.15M 0.01%
24,391
+694
LUV icon
868
Southwest Airlines
LUV
$20B
$3.14M 0.01%
76,059
-4,609
OGS icon
869
ONE Gas
OGS
$4.82B
$3.14M 0.01%
40,602
+164
MSI icon
870
Motorola Solutions
MSI
$67.8B
$3.13M 0.01%
8,171
+1,727
CTSH icon
871
Cognizant
CTSH
$25.3B
$3.13M 0.01%
37,676
+942
EXAS
872
DELISTED
Exact Sciences
EXAS
$3.13M 0.01%
30,780
+356
QYLD icon
873
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$3.13M 0.01%
176,884
+13,353
HPE icon
874
Hewlett Packard
HPE
$73B
$3.12M 0.01%
130,071
+10,005
CINF icon
875
Cincinnati Financial
CINF
$24.4B
$3.12M 0.01%
19,106
+809
33 34
35
36 37