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
PPG icon
1001
PPG Industries
PPG
$23.7B
$2.39M ﹤0.01%
23,365
+1,591
STPZ icon
1002
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.39M ﹤0.01%
44,593
-3,943
SOXX icon
1003
iShares Semiconductor ETF
SOXX
$21.7B
$2.39M ﹤0.01%
7,931
+65
ALGN icon
1004
Align Technology
ALGN
$12.1B
$2.38M ﹤0.01%
15,229
+3,620
PI icon
1005
Impinj
PI
$3B
$2.38M ﹤0.01%
13,664
+270
ALLE icon
1006
Allegion
ALLE
$12.6B
$2.38M ﹤0.01%
14,918
+2,596
TSN icon
1007
Tyson Foods
TSN
$21.2B
$2.37M ﹤0.01%
40,443
-892
NCNO icon
1008
nCino
NCNO
$1.82B
$2.37M ﹤0.01%
92,415
+29,668
VTIP icon
1009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.37M ﹤0.01%
47,858
+2,828
QTEC icon
1010
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$2.36M ﹤0.01%
10,252
+39
QVMS
1011
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$215M
$2.36M ﹤0.01%
+83,419
STZ icon
1012
Constellation Brands
STZ
$26B
$2.35M ﹤0.01%
17,063
-878
NYT icon
1013
New York Times
NYT
$12.7B
$2.35M ﹤0.01%
33,891
+7,584
MKC icon
1014
McCormick & Company Non-Voting
MKC
$17B
$2.35M ﹤0.01%
34,536
-2,789
EGP icon
1015
EastGroup Properties
EGP
$10.2B
$2.34M ﹤0.01%
13,146
+2,550
KVUE icon
1016
Kenvue
KVUE
$33.8B
$2.34M ﹤0.01%
135,684
-84,002
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$14.1B
$2.34M ﹤0.01%
23,501
+6,838
VTWV icon
1018
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$2.34M ﹤0.01%
14,616
-605
IBTI icon
1019
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.34M ﹤0.01%
104,509
+52,072
AES icon
1020
AES
AES
$10.1B
$2.34M ﹤0.01%
162,905
+49,215
BTAL icon
1021
AGF US Market Neutral Anti-Beta Fund
BTAL
$389M
$2.34M ﹤0.01%
162,317
-19,390
ITA icon
1022
iShares US Aerospace & Defense ETF
ITA
$16B
$2.33M ﹤0.01%
10,873
+559
SPXC icon
1023
SPX Corp
SPXC
$10.5B
$2.33M ﹤0.01%
11,668
-191
FFEB icon
1024
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.33M ﹤0.01%
41,222
-3,971
RGLD icon
1025
Royal Gold
RGLD
$23.9B
$2.33M ﹤0.01%
10,468
+1,487
39 40
41
42 43