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
FDS icon
801
Factset
FDS
$7.63B
$3.56M 0.01%
12,279
+6,065
TIP icon
802
iShares TIPS Bond ETF
TIP
$14.3B
$3.56M 0.01%
32,419
-230
NWG icon
803
NatWest
NWG
$63.3B
$3.56M 0.01%
203,484
+173,702
VTR icon
804
Ventas
VTR
$40.8B
$3.56M 0.01%
45,942
+7,527
DUHP icon
805
Dimensional US High Profitability ETF
DUHP
$10.8B
$3.55M 0.01%
93,467
-1,654,220
MFC icon
806
Manulife Financial
MFC
$56.6B
$3.55M 0.01%
97,869
+24,560
SNDK
807
Sandisk
SNDK
$96.7B
$3.54M 0.01%
14,918
+1,177
JLL icon
808
Jones Lang LaSalle
JLL
$13.6B
$3.54M 0.01%
10,516
+3,430
GSK icon
809
GSK
GSK
$111B
$3.53M 0.01%
72,039
-6,605
VIS icon
810
Vanguard Industrials ETF
VIS
$7.23B
$3.53M 0.01%
11,833
+4,165
ATO icon
811
Atmos Energy
ATO
$30.5B
$3.53M 0.01%
21,039
-370
USFD icon
812
US Foods
USFD
$20.1B
$3.51M 0.01%
46,620
+15,526
LYFT icon
813
Lyft
LYFT
$5.3B
$3.5M 0.01%
180,543
+21,308
AGGY icon
814
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$3.49M 0.01%
79,131
+1,322
ICF icon
815
iShares Select U.S. REIT ETF
ICF
$2.04B
$3.48M 0.01%
58,317
+15,638
ADM icon
816
Archer Daniels Midland
ADM
$34.1B
$3.46M 0.01%
60,181
-280
BWA icon
817
BorgWarner
BWA
$11B
$3.44M 0.01%
76,428
+445
FPE icon
818
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.44M 0.01%
188,863
-27,194
DKNG icon
819
DraftKings
DKNG
$12.6B
$3.44M 0.01%
99,756
+12,684
HROW icon
820
Harrow
HROW
$1.38B
$3.43M 0.01%
69,959
+376
TNGY
821
Tortoise Energy Fund
TNGY
$558M
$3.42M 0.01%
378,813
-28,823
COIN icon
822
Coinbase
COIN
$52.5B
$3.42M 0.01%
15,139
+3,150
FJUN icon
823
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.42M 0.01%
59,993
-600
GNRC icon
824
Generac Holdings
GNRC
$12.5B
$3.42M 0.01%
25,072
-2,962
FNDA icon
825
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$3.41M 0.01%
108,221
+12,723
31 32
33
34 35