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
GSST icon
901
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.59M 0.01%
51,144
+3,882
EXC icon
902
Exelon
EXC
$50B
$2.59M 0.01%
57,598
-2,313
HSY icon
903
Hershey
HSY
$44.2B
$2.59M 0.01%
13,844
+143
BNS icon
904
Scotiabank
BNS
$87.9B
$2.59M 0.01%
39,998
+5,011
CNM icon
905
Core & Main
CNM
$9.28B
$2.57M 0.01%
47,823
-15,404
LUV icon
906
Southwest Airlines
LUV
$20.6B
$2.57M 0.01%
80,668
+9,187
ADT icon
907
ADT
ADT
$5.38B
$2.57M 0.01%
295,247
+180,388
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.57M 0.01%
47,461
+8,059
UAL icon
909
United Airlines
UAL
$29.3B
$2.57M 0.01%
26,626
+106
SNA icon
910
Snap-on
SNA
$19.2B
$2.55M 0.01%
7,372
-587
VOX icon
911
Vanguard Communication Services ETF
VOX
$5.94B
$2.53M 0.01%
13,482
+439
DDOG icon
912
Datadog
DDOG
$45.1B
$2.52M 0.01%
17,720
+157
BABA icon
913
Alibaba
BABA
$325B
$2.52M 0.01%
14,092
+604
VOOG icon
914
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.51M 0.01%
5,764
-449
NEMD
915
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$121M
$2.51M 0.01%
+49,847
MKC icon
916
McCormick & Company Non-Voting
MKC
$16.1B
$2.5M 0.01%
37,325
-2,235
FFEB icon
917
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.49M 0.01%
45,193
-2,765
SCHK icon
918
Schwab 1000 Index ETF
SCHK
$4.85B
$2.49M 0.01%
77,505
-1,017
RCL icon
919
Royal Caribbean
RCL
$77.5B
$2.47M 0.01%
7,625
-3,545
HAL icon
920
Halliburton
HAL
$30.1B
$2.47M 0.01%
100,265
-18,382
CTSH icon
921
Cognizant
CTSH
$29.9B
$2.46M 0.01%
36,734
-2,210
BSJT icon
922
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$2.45M 0.01%
+113,475
KMLM icon
923
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$200M
$2.45M 0.01%
90,827
-17,004
HBT icon
924
HBT Financial
HBT
$958M
$2.43M 0.01%
96,578
+272
ALC icon
925
Alcon
ALC
$39.4B
$2.43M 0.01%
32,657
-285
35 36
37
38 39