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
DUK icon
176
Duke Energy
DUK
$102B
$54.2M 0.1%
462,474
+10,892
MKL icon
177
Markel Group
MKL
$24.7B
$53.2M 0.1%
24,737
+16,900
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$53M 0.1%
1,986,057
+86,378
CGGR icon
179
Capital Group Growth ETF
CGGR
$20.2B
$52.9M 0.1%
1,190,095
+5,872
UMBF icon
180
UMB Financial
UMBF
$8.66B
$52.9M 0.1%
459,419
-647
SMMU icon
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$52.8M 0.1%
1,047,846
+90,992
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$52.8M 0.1%
210,147
-576
DVN icon
183
Devon Energy
DVN
$27.8B
$51.7M 0.1%
1,411,172
-32,665
STE icon
184
Steris
STE
$22.3B
$51.3M 0.1%
202,314
-1,322
MANH icon
185
Manhattan Associates
MANH
$8.99B
$51.2M 0.1%
295,203
-8,065
JMTG
186
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$50.3M 0.1%
985,755
TMO icon
187
Thermo Fisher Scientific
TMO
$189B
$50.3M 0.1%
86,732
+1,025
FERG icon
188
Ferguson
FERG
$46.3B
$49.2M 0.09%
220,817
+1,856
OZK icon
189
Bank OZK
OZK
$4.94B
$48.5M 0.09%
1,054,944
-26,963
UNP icon
190
Union Pacific
UNP
$150B
$48.1M 0.09%
207,993
+1,725
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$47.9M 0.09%
1,468,737
-46,690
NTR icon
192
Nutrien
NTR
$36.5B
$47.5M 0.09%
769,890
+31,376
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$37.7B
$47.2M 0.09%
679,406
+12,276
VICI icon
194
VICI Properties
VICI
$31.5B
$46.2M 0.09%
1,642,866
+1,589,568
DMBS icon
195
DoubleLine Mortgage ETF
DMBS
$702M
$46M 0.09%
+927,109
BAH icon
196
Booz Allen Hamilton
BAH
$9.82B
$45.9M 0.09%
543,933
-27,586
LII icon
197
Lennox International
LII
$18B
$45.6M 0.09%
93,930
-496
IGF icon
198
iShares Global Infrastructure ETF
IGF
$9.92B
$44.9M 0.09%
732,213
-56,670
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$83.7B
$44.4M 0.08%
1,616,859
-82,525
HEI.A icon
200
HEICO Corp Class A
HEI.A
$32.7B
$44.2M 0.08%
175,244
-1,109
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