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
UPRO icon
2476
ProShares UltraPro S&P 500
UPRO
$5.61B
$216K ﹤0.01%
1,862
+25
NBTB icon
2477
NBT Bancorp
NBTB
$2.42B
$215K ﹤0.01%
+5,190
CPK icon
2478
Chesapeake Utilities
CPK
$2.94B
$215K ﹤0.01%
1,724
-230
CAR icon
2479
Avis
CAR
$6.09B
$215K ﹤0.01%
1,676
-53
IRWD icon
2480
Ironwood Pharmaceuticals
IRWD
$540M
$215K ﹤0.01%
63,822
+668
LZB icon
2481
La-Z-Boy
LZB
$1.49B
$215K ﹤0.01%
5,770
-197
IAG icon
2482
IAMGOLD
IAG
$10.1B
$214K ﹤0.01%
+12,995
BSMY
2483
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$214K ﹤0.01%
8,715
+80
QUIK icon
2484
QuickLogic
QUIK
$386M
$214K ﹤0.01%
35,618
+1,547
FXR icon
2485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
$214K ﹤0.01%
+2,678
PBA icon
2486
Pembina Pipeline
PBA
$28.4B
$213K ﹤0.01%
5,598
-372
LGIH icon
2487
LGI Homes
LGIH
$1.16B
$213K ﹤0.01%
4,958
-809
EPI icon
2488
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$213K ﹤0.01%
+4,600
VNLA icon
2489
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$213K ﹤0.01%
4,327
-192
LEG icon
2490
Leggett & Platt
LEG
$1.34B
$213K ﹤0.01%
19,322
+5,994
AMAL icon
2491
Amalgamated Financial
AMAL
$1.26B
$212K ﹤0.01%
+6,621
DLS icon
2492
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$212K ﹤0.01%
+2,616
EEFT icon
2493
Euronet Worldwide
EEFT
$2.73B
$212K ﹤0.01%
2,783
-3,898
DRH icon
2494
Diamondrock Hospitality Co
DRH
$2.29B
$211K ﹤0.01%
23,561
+3,319
AAAU icon
2495
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$211K ﹤0.01%
4,952
-598
EPR.PRC icon
2496
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$211K ﹤0.01%
9,496
IESC icon
2497
IES Holdings
IESC
$14B
$210K ﹤0.01%
541
+18
DWX icon
2498
State Street SPDR S&P International Dividend ETF
DWX
$510M
$210K ﹤0.01%
4,787
+9
ERIC icon
2499
Ericsson
ERIC
$45.7B
$210K ﹤0.01%
21,720
+268
INSW icon
2500
International Seaways
INSW
$3.89B
$209K ﹤0.01%
+4,311
98 99
100
101 102