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
PKG icon
726
Packaging Corp of America
PKG
$19.9B
$4.27M 0.01%
20,708
-1,980
PNR icon
727
Pentair
PNR
$14.8B
$4.27M 0.01%
41,003
-2,045
SPG icon
728
Simon Property Group
SPG
$61.6B
$4.26M 0.01%
23,016
-2,470
MTG icon
729
MGIC Investment
MTG
$5.56B
$4.24M 0.01%
145,005
-17,745
J icon
730
Jacobs Solutions
J
$15.6B
$4.21M 0.01%
31,784
+2,904
KEYS icon
731
Keysight
KEYS
$48.8B
$4.2M 0.01%
20,678
+3,115
CIEN icon
732
Ciena
CIEN
$48.1B
$4.13M 0.01%
17,643
-3,106
RYAN icon
733
Ryan Specialty Holdings
RYAN
$4.72B
$4.11M 0.01%
79,527
-394,391
GPRK icon
734
GeoPark
GPRK
$449M
$4.11M 0.01%
554,065
-70,891
PSTG icon
735
Everpure, Inc.
PSTG
$20.5B
$4.09M 0.01%
61,066
-2,467
FBCG icon
736
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.08M 0.01%
74,427
+5,126
EMKT
737
Lazard Emerging Markets Opportunities ETF
EMKT
$143M
$4.07M 0.01%
+162,349
KDP icon
738
Keurig Dr Pepper
KDP
$37.6B
$4.07M 0.01%
145,154
+85,326
SPDW icon
739
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$4.06M 0.01%
91,498
+3,429
PPL icon
740
PPL Corp
PPL
$28.3B
$4.05M 0.01%
115,776
+44,657
ALC icon
741
Alcon
ALC
$39.4B
$4.05M 0.01%
51,435
+18,778
TTWO icon
742
Take-Two Interactive
TTWO
$39.1B
$4.04M 0.01%
15,775
+2,183
DHS icon
743
WisdomTree US High Dividend Fund
DHS
$1.41B
$4.04M 0.01%
39,641
-3,111
DRI icon
744
Darden Restaurants
DRI
$23.4B
$4.03M 0.01%
21,884
+255
PRU icon
745
Prudential Financial
PRU
$33B
$4M 0.01%
35,458
-133
IYY icon
746
iShares Dow Jones US ETF
IYY
$2.71B
$4M 0.01%
24,131
+1,000
DON icon
747
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$4M 0.01%
77,472
+10
TXRH icon
748
Texas Roadhouse
TXRH
$11.3B
$3.99M 0.01%
24,049
+4,484
IQLT icon
749
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.99M 0.01%
87,810
+8,029
HOOD icon
750
Robinhood
HOOD
$70.8B
$3.98M 0.01%
35,179
-5,716
28 29
30
31 32