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
LMBS icon
626
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$5.78M 0.01%
115,583
+8,151
CARR icon
627
Carrier Global
CARR
$48.7B
$5.77M 0.01%
109,269
+5,292
FXL icon
628
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$5.73M 0.01%
34,049
+82
BSX icon
629
Boston Scientific
BSX
$103B
$5.73M 0.01%
60,090
-31
CAH icon
630
Cardinal Health
CAH
$50.7B
$5.71M 0.01%
27,806
+406
LNG icon
631
Cheniere Energy
LNG
$52.6B
$5.69M 0.01%
29,268
-2,836
MINT icon
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$5.69M 0.01%
56,680
+21,984
ICSH icon
633
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$5.66M 0.01%
111,805
-1,229
CHE icon
634
Chemed
CHE
$5.53B
$5.63M 0.01%
13,158
+10,066
WDC icon
635
Western Digital
WDC
$91.1B
$5.62M 0.01%
32,637
+5,239
SUSA icon
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$5.61M 0.01%
40,269
+29,349
A icon
637
Agilent Technologies
A
$32.6B
$5.61M 0.01%
41,221
-1,958
BOXX icon
638
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$5.58M 0.01%
48,479
+36,142
FTNT icon
639
Fortinet
FTNT
$61.4B
$5.51M 0.01%
69,443
+12,782
GWW icon
640
W.W. Grainger
GWW
$52.4B
$5.5M 0.01%
5,455
+148
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$5.49M 0.01%
145,004
+1,032
F icon
642
Ford
F
$48B
$5.48M 0.01%
417,579
+43,139
SPTM icon
643
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$5.46M 0.01%
66,198
+1,208
PAR icon
644
PAR Technology
PAR
$690M
$5.45M 0.01%
150,261
+21,311
FANG icon
645
Diamondback Energy
FANG
$49.9B
$5.45M 0.01%
36,225
+5,685
CLOA icon
646
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$5.45M 0.01%
105,230
+84,040
MELI icon
647
Mercado Libre
MELI
$88.4B
$5.37M 0.01%
2,667
+420
PGNY icon
648
Progyny
PGNY
$1.45B
$5.33M 0.01%
207,507
-2,123
MDU icon
649
MDU Resources
MDU
$4.31B
$5.33M 0.01%
272,913
+20,182
BBY icon
650
Best Buy
BBY
$13.2B
$5.29M 0.01%
78,968
+9,052
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