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
PAUG icon
826
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$3.41M 0.01%
78,773
-5,614
DBEF icon
827
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$3.4M 0.01%
70,647
+1,025
ESGD icon
828
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.39M 0.01%
35,685
+4,765
DOX icon
829
Amdocs
DOX
$7.2B
$3.39M 0.01%
42,077
+1,212
WY icon
830
Weyerhaeuser
WY
$16.7B
$3.37M 0.01%
142,066
-17,677
LVS icon
831
Las Vegas Sands
LVS
$36.8B
$3.36M 0.01%
51,688
+27,437
EVI icon
832
EVI Industries
EVI
$244M
$3.34M 0.01%
135,661
-2
HLN icon
833
Haleon
HLN
$44.5B
$3.34M 0.01%
330,176
+86,679
FMX icon
834
Fomento Económico Mexicano
FMX
$37.7B
$3.33M 0.01%
32,973
+15,032
SSNC icon
835
SS&C Technologies
SSNC
$17.6B
$3.33M 0.01%
38,096
-235
STT icon
836
State Street
STT
$35.1B
$3.33M 0.01%
25,810
+5,031
RBUF
837
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$80M
$3.33M 0.01%
114,492
+22,330
MAS icon
838
Masco
MAS
$12.7B
$3.32M 0.01%
52,319
-3,590
DEM icon
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$3.31M 0.01%
70,944
-4,111
TECH icon
840
Bio-Techne
TECH
$8.39B
$3.31M 0.01%
56,296
+2,730
MKTX icon
841
MarketAxess Holdings
MKTX
$6.36B
$3.31M 0.01%
18,254
+13,822
LECO icon
842
Lincoln Electric
LECO
$14.6B
$3.31M 0.01%
13,800
+415
BOCT icon
843
Innovator US Equity Buffer ETF October
BOCT
$310M
$3.3M 0.01%
66,727
-26,385
CHD icon
844
Church & Dwight Co
CHD
$23.6B
$3.3M 0.01%
39,310
-1,957
PFLD icon
845
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$3.3M 0.01%
168,446
+6,771
WBD icon
846
Warner Bros
WBD
$69B
$3.29M 0.01%
114,190
+2,516
JBL icon
847
Jabil
JBL
$27B
$3.29M 0.01%
14,425
+2,295
GEHC icon
848
GE HealthCare
GEHC
$33.1B
$3.28M 0.01%
40,007
+2,707
LULU icon
849
lululemon athletica
LULU
$19.1B
$3.24M 0.01%
15,593
+2,674
ACGL icon
850
Arch Capital
ACGL
$33.7B
$3.24M 0.01%
33,738
-28,240
32 33
34
35 36