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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$42.9M 0.08%
715,010
+201,488
MTD icon
202
Mettler-Toledo International
MTD
$25.4B
$42.6M 0.08%
30,580
+9,118
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$13.2B
$42.5M 0.08%
1,412,072
+53,508
APD icon
204
Air Products & Chemicals
APD
$61.1B
$42.2M 0.08%
170,955
-9,070
VPU icon
205
Vanguard Utilities ETF
VPU
$8.66B
$42M 0.08%
227,153
-1,419
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$41.5M 0.08%
352,834
+196,414
MO icon
207
Altria Group
MO
$112B
$41.5M 0.08%
720,107
+20,455
NXST icon
208
Nexstar Media Group
NXST
$7.48B
$41.3M 0.08%
203,623
-4,841
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$30.1B
$41.1M 0.08%
941,618
+20,797
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$41M 0.08%
67,994
-3,766
UNH icon
211
UnitedHealth
UNH
$259B
$40M 0.08%
121,086
-2,239
FSV icon
212
FirstService
FSV
$6.9B
$39.2M 0.07%
252,172
+4,241
AYI icon
213
Acuity Brands
AYI
$8.42B
$39.2M 0.07%
108,883
+5,056
AMT icon
214
American Tower
AMT
$87B
$38.8M 0.07%
220,738
+44,703
BRO icon
215
Brown & Brown
BRO
$24.2B
$38.7M 0.07%
485,153
-25,091
CGCP icon
216
Capital Group Core Plus Income ETF
CGCP
$7.14B
$37.5M 0.07%
1,655,925
+8,101
HON icon
217
Honeywell
HON
$151B
$37.5M 0.07%
192,066
+9,718
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$37.4M 0.07%
386,092
-14,640
TMUS icon
219
T-Mobile US
TMUS
$240B
$36.7M 0.07%
180,574
-784
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$36.6M 0.07%
400,114
+20,603
DE icon
221
Deere & Co
DE
$162B
$36.5M 0.07%
78,479
-146,505
TFC icon
222
Truist Financial
TFC
$58.4B
$36.2M 0.07%
734,736
-3,554
FDX icon
223
FedEx
FDX
$84.9B
$36M 0.07%
124,594
+3,006
FCX icon
224
Freeport-McMoran
FCX
$86.9B
$35.7M 0.07%
703,733
+13,503
PM icon
225
Philip Morris
PM
$270B
$35.1M 0.07%
218,648
+13,006
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