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
T icon
151
AT&T
T
$171B
$64.1M 0.12%
2,580,568
+15,623
JCPB icon
152
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$63.3M 0.12%
1,336,996
+24,003
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$63M 0.12%
577,945
+48,997
MCD icon
154
McDonald's
MCD
$196B
$63M 0.12%
206,191
+21,521
AGM icon
155
Federal Agricultural Mortgage
AGM
$1.96B
$63M 0.12%
358,908
+46,262
CRH icon
156
CRH
CRH
$71.2B
$61.8M 0.12%
495,543
+22,214
DHR icon
157
Danaher
DHR
$125B
$61.5M 0.12%
268,737
+7,268
JMUB icon
158
JPMorgan Municipal ETF
JMUB
$7.76B
$61.3M 0.12%
1,212,920
+151,691
IYW icon
159
iShares US Technology ETF
IYW
$25.9B
$61M 0.12%
305,708
-15,056
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$59.9M 0.11%
1,184,363
+226,236
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$59.8M 0.11%
890,871
-2,141
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.9B
$59.1M 0.11%
479,409
+1,413
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$58.6M 0.11%
377,813
+23,230
TSM icon
164
TSMC
TSM
$2.32T
$58.5M 0.11%
192,502
+5,614
MCO icon
165
Moody's
MCO
$79.2B
$58.4M 0.11%
114,304
+52,033
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$811M
$58.1M 0.11%
1,184,445
+1,179,471
ABT icon
167
Abbott
ABT
$151B
$57.6M 0.11%
459,675
-7,046
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$56.4M 0.11%
225,479
+101,589
RTX icon
169
RTX Corp
RTX
$235B
$55.7M 0.11%
303,566
+6,993
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$55.2M 0.11%
1,286,568
+2,311
AME icon
171
Ametek
AME
$52.2B
$55.1M 0.1%
268,588
+492
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.02T
$55.1M 0.1%
73
+16
ORLY icon
173
O'Reilly Automotive
ORLY
$71.5B
$55.1M 0.1%
603,684
+120,283
IDEV icon
174
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$55M 0.1%
666,453
+22,450
INTU icon
175
Intuit
INTU
$88.1B
$54.8M 0.1%
82,667
-8,450
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