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 7.63%
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
ADAP
2751
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-68,723
ADNT icon
2752
Adient
ADNT
$1.7B
– –
-9,490
ADUS icon
2753
Addus HomeCare
ADUS
$1.76B
– –
-1,811
AEVA
2754
Aeva Technologies
AEVA
$975M
– –
-352,452
AKBA icon
2755
Akebia Therapeutics
AKBA
$383M
– –
-10,042
ALE
2756
DELISTED
Allete
ALE
– –
-43,979
AMRX icon
2757
Amneal Pharmaceuticals
AMRX
$4.04B
– –
-12,048
AMSC icon
2758
American Superconductor
AMSC
$2.2B
– –
-3,755
APLS icon
2759
Apellis Pharmaceuticals
APLS
$5.23B
– –
-21,111
ASRT icon
2760
Assertio
ASRT
$116M
– –
-3,833
ATAI icon
2761
AtaiBeckley Inc
ATAI
$1.74B
– –
-50,000
AVLV icon
2762
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-14,758
BKKT icon
2763
Bakkt Inc
BKKT
$265M
– –
-6,263
BRSP
2764
BrightSpire Capital
BRSP
$787M
– –
-10,198
BRTR icon
2765
BlackRock Total Return ETF
BRTR
$550M
– –
-9,794
BRY
2766
DELISTED
Berry Corp
BRY
– –
-13,640
BSCP
2767
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,672,299
BSMP
2768
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,260
CANF
2769
Can-Fite BioPharma American Depositary Shares
CANF
$6.23M
– –
-569
CBRL icon
2770
Cracker Barrel
CBRL
$660M
– –
-4,569
CCCC icon
2771
C4 Therapeutics
CCCC
$290M
– –
-14,889
CCOI icon
2772
Cogent Communications
CCOI
$1.2B
– –
-336,061
CHH icon
2773
Choice Hotels
CHH
$5.52B
– –
-1,881
CNDT icon
2774
Conduent
CNDT
$261M
– –
-16,273
CODI icon
2775
Compass Diversified
CODI
$861M
– –
-13,136
109 110
111
112 113