CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
GPIX icon
876
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$3.12M 0.01%
59,064
+1,697
AVUV icon
877
Avantis US Small Cap Value ETF
AVUV
$27B
$3.1M 0.01%
30,410
-9,334
LKQ icon
878
LKQ Corp
LKQ
$6.5B
$3.1M 0.01%
102,544
+17,605
TD icon
879
Toronto Dominion Bank
TD
$186B
$3.09M 0.01%
32,781
+16,846
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.08M 0.01%
57,176
-6,132
XME icon
881
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$3.07M 0.01%
29,648
+14,718
VAW icon
882
Vanguard Materials ETF
VAW
$3.1B
$3.07M 0.01%
14,775
+4,977
TER icon
883
Teradyne
TER
$64.1B
$3.06M 0.01%
15,804
+3,808
BIIB icon
884
Biogen
BIIB
$28.9B
$3.06M 0.01%
17,375
+843
AXS icon
885
AXIS Capital
AXS
$6.97B
$3.06M 0.01%
28,533
+5,210
EFX icon
886
Equifax
EFX
$20.3B
$3.05M 0.01%
14,049
-77,230
TDG icon
887
TransDigm Group
TDG
$67.8B
$3.05M 0.01%
2,290
+96
SNV
888
DELISTED
Synovus
SNV
$3.03M 0.01%
60,531
-603
OHI icon
889
Omega Healthcare
OHI
$13.1B
$3.02M 0.01%
68,211
+4,289
PNOV icon
890
Innovator US Equity Power Buffer ETF November
PNOV
$925M
$3.02M 0.01%
72,170
-9,430
RBC icon
891
RBC Bearings
RBC
$18.5B
$3.01M 0.01%
6,718
+1,678
FNF icon
892
Fidelity National Financial
FNF
$12.2B
$3M 0.01%
54,999
+1,270
BNS icon
893
Scotiabank
BNS
$98.4B
$2.98M 0.01%
40,504
+506
SSB icon
894
SouthState Bank Corp
SSB
$9.01B
$2.98M 0.01%
31,661
-418
WCN
895
Waste Connections
WCN
$38.3B
$2.97M 0.01%
16,960
+3,713
FIVE icon
896
Five Below
FIVE
$12.3B
$2.97M 0.01%
15,785
+3,090
ING icon
897
ING
ING
$87.3B
$2.97M 0.01%
106,170
+38,486
OSEA icon
898
Harbor International Compounders ETF
OSEA
$490M
$2.94M 0.01%
97,241
+16,451
HII icon
899
Huntington Ingalls Industries
HII
$11.3B
$2.94M 0.01%
8,641
+2,918
SLQT icon
900
SelectQuote
SLQT
$166M
$2.93M 0.01%
2,081,209
+554,624
34 35
36
37 38