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
GIII icon
2501
G-III Apparel Group
GIII
$1.26B
$209K ﹤0.01%
+7,217
BOKF icon
2502
BOK Financial
BOKF
$7.66B
$209K ﹤0.01%
1,764
-572
EMF
2503
Templeton Emerging Markets Fund
EMF
$286M
$209K ﹤0.01%
12,245
BIDU icon
2504
Baidu
BIDU
$43.9B
$208K ﹤0.01%
+1,595
ANGX
2505
Angel Studios
ANGX
$761M
$208K ﹤0.01%
44,616
+384
LEVI icon
2506
Levi Strauss
LEVI
$7.52B
$208K ﹤0.01%
+10,041
RTO icon
2507
Rentokil
RTO
$15.6B
$208K ﹤0.01%
+7,058
FIDU icon
2508
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$207K ﹤0.01%
+2,512
ACIO icon
2509
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$207K ﹤0.01%
4,738
+3
IHF icon
2510
iShares US Healthcare Providers ETF
IHF
$706M
$206K ﹤0.01%
4,290
+214
DLX icon
2511
Deluxe
DLX
$1.26B
$205K ﹤0.01%
+9,183
TMDX icon
2512
Transmedics
TMDX
$4.55B
$204K ﹤0.01%
1,680
-185
AORT icon
2513
Artivion
AORT
$1.72B
$204K ﹤0.01%
4,475
-831
SKE
2514
Skeena Resources
SKE
$4.17B
$204K ﹤0.01%
+8,600
FSMB icon
2515
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$203K ﹤0.01%
+10,119
OCSL icon
2516
Oaktree Specialty Lending
OCSL
$1B
$203K ﹤0.01%
+15,907
DVYE icon
2517
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$202K ﹤0.01%
+6,492
CHW
2518
Calamos Global Dynamic Income Fund
CHW
$489M
$202K ﹤0.01%
27,266
-676
TGTX icon
2519
TG Therapeutics
TGTX
$4.67B
$202K ﹤0.01%
+6,775
GDV icon
2520
Gabelli Dividend & Income Trust
GDV
$2.47B
$202K ﹤0.01%
+7,262
NNE
2521
Nano Nuclear Energy
NNE
$1.27B
$202K ﹤0.01%
+8,393
FDIS icon
2522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$201K ﹤0.01%
+1,969
IMKTA icon
2523
Ingles Markets
IMKTA
$1.61B
$201K ﹤0.01%
2,934
-333
RAMP icon
2524
LiveRamp
RAMP
$1.85B
$200K ﹤0.01%
+6,826
FLNC icon
2525
Fluence Energy
FLNC
$2.17B
$200K ﹤0.01%
10,133
+61
99 100
101
102 103