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
XMVM icon
776
Invesco S&P MidCap Value with Momentum ETF
XMVM
$406M
$3.74M 0.01%
58,365
-5,157
ACWV icon
777
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$3.71M 0.01%
31,281
-40,687
MRVL icon
778
Marvell Technology
MRVL
$79B
$3.71M 0.01%
43,603
+10,755
QGRO icon
779
American Century US Quality Growth ETF
QGRO
$2.08B
$3.7M 0.01%
32,345
-826
CDNS icon
780
Cadence Design Systems
CDNS
$81.2B
$3.7M 0.01%
11,829
+327
HIG icon
781
Hartford Financial Services
HIG
$37.2B
$3.7M 0.01%
26,827
+1,943
SE icon
782
Sea Limited
SE
$52B
$3.69M 0.01%
28,941
+5,343
GTO icon
783
Invesco Total Return Bond ETF
GTO
$2.08B
$3.69M 0.01%
77,800
-8,998
WEC icon
784
WEC Energy
WEC
$36.9B
$3.68M 0.01%
34,923
+1,510
FE icon
785
FirstEnergy
FE
$29.3B
$3.68M 0.01%
82,248
+23,903
TOL icon
786
Toll Brothers
TOL
$13.6B
$3.68M 0.01%
27,222
+4,823
NDAQ icon
787
Nasdaq
NDAQ
$48.6B
$3.67M 0.01%
37,806
+4,133
DBX icon
788
Dropbox
DBX
$6.03B
$3.67M 0.01%
131,960
-1,648
VOX icon
789
Vanguard Communication Services ETF
VOX
$5.94B
$3.67M 0.01%
18,939
+5,457
L icon
790
Loews
L
$22.4B
$3.67M 0.01%
34,820
-528
DIVE
791
Dana Concentrated Dividend ETF
DIVE
$43.2M
$3.66M 0.01%
143,911
CCOR icon
792
Core Alternative Capital
CCOR
$32.1M
$3.65M 0.01%
139,192
-16,760
RF icon
793
Regions Financial
RF
$22.6B
$3.65M 0.01%
134,646
+12,280
CGHM
794
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$3.64M 0.01%
142,960
+32,367
MNST icon
795
Monster Beverage
MNST
$75.8B
$3.64M 0.01%
47,411
+249
SFIX icon
796
Stitch Fix
SFIX
$454M
$3.62M 0.01%
689,579
+159,859
TDY icon
797
Teledyne Technologies
TDY
$30.3B
$3.62M 0.01%
7,085
-190
SLYV icon
798
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.62M 0.01%
39,760
-2,801
JSCP icon
799
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$3.61M 0.01%
75,971
+9,123
BSCT icon
800
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$3.61M 0.01%
191,585
+32,235
30 31
32
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