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
LYV icon
601
Live Nation Entertainment
LYV
$38.7B
$6.4M 0.01%
44,924
+570
CTVA icon
602
Corteva
CTVA
$52.2B
$6.4M 0.01%
95,473
+6,724
EMLC icon
603
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.05B
$6.38M 0.01%
247,237
+321
LRGF icon
604
iShares US Equity Factor ETF
LRGF
$3.04B
$6.33M 0.01%
91,159
+1,452
DFUV icon
605
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$6.33M 0.01%
135,804
+2,508
MBB icon
606
iShares MBS ETF
MBB
$39.1B
$6.32M 0.01%
66,338
+15,881
ABNB icon
607
Airbnb
ABNB
$79.4B
$6.31M 0.01%
46,490
+13,957
ITT icon
608
ITT
ITT
$16.4B
$6.29M 0.01%
36,226
+4,741
WAB icon
609
Wabtec
WAB
$41.8B
$6.28M 0.01%
29,434
+3,450
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$125B
$6.26M 0.01%
13,804
+1,730
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.19M 0.01%
60,880
+82
CELC icon
612
Celcuity
CELC
$5.33B
$6.14M 0.01%
61,530
-6,005
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$8.99B
$6.14M 0.01%
149,387
-533
NXPI icon
614
NXP Semiconductors
NXPI
$50.5B
$6.1M 0.01%
28,093
+5,584
NVO icon
615
Novo Nordisk
NVO
$173B
$6.08M 0.01%
119,563
-31,782
FJUL icon
616
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$6.03M 0.01%
107,774
-635
IGRO icon
617
iShares International Dividend Growth ETF
IGRO
$1.19B
$6.02M 0.01%
72,714
-1,059
UTHR icon
618
United Therapeutics
UTHR
$23.5B
$6M 0.01%
12,309
+2,872
BAR icon
619
GraniteShares Gold Shares
BAR
$1.79B
$5.98M 0.01%
140,717
-2,240
PEG icon
620
Public Service Enterprise Group
PEG
$41.2B
$5.89M 0.01%
73,308
-5,165
HWM icon
621
Howmet Aerospace
HWM
$101B
$5.85M 0.01%
28,539
+593
FTI icon
622
TechnipFMC
FTI
$25.7B
$5.85M 0.01%
131,198
+13,910
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$24.2B
$5.84M 0.01%
56,989
+425
BUSE icon
624
First Busey Corp
BUSE
$2.14B
$5.79M 0.01%
243,180
-1,859
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.3B
$5.78M 0.01%
95,211
+6,400
23 24
25
26 27