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
CGNX icon
951
Cognex
CGNX
$8.38B
$2.62M 0.01%
72,899
-357
IUSB icon
952
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2.62M 0.01%
56,315
-3,820
CGCV
953
Capital Group Conservative Equity ETF
CGCV
$1.5B
$2.62M 0.01%
85,889
+19,410
CASY icon
954
Casey's General Stores
CASY
$25.6B
$2.61M 0.01%
4,730
-96
HSY icon
955
Hershey
HSY
$44.4B
$2.61M 0.01%
14,347
+503
GWRE icon
956
Guidewire Software
GWRE
$13.5B
$2.61M 0.01%
12,986
-1,070
LDUR icon
957
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.61M 0.01%
27,198
-818
SIRI icon
958
SiriusXM
SIRI
$7.29B
$2.61M 0.01%
130,405
-14,895
VTRS icon
959
Viatris
VTRS
$16.2B
$2.61M 0.01%
209,363
-127
CCL icon
960
Carnival Corp
CCL
$36B
$2.6M ﹤0.01%
85,198
-5,706
IONQ icon
961
IonQ
IONQ
$12.6B
$2.6M ﹤0.01%
57,835
+3,870
FRT icon
962
Federal Realty Investment Trust
FRT
$9.21B
$2.59M ﹤0.01%
25,700
+10,518
SCHK icon
963
Schwab 1000 Index ETF
SCHK
$4.85B
$2.58M ﹤0.01%
78,753
+1,248
SMFG icon
964
Sumitomo Mitsui Financial
SMFG
$131B
$2.58M ﹤0.01%
133,525
+85,223
BSJT icon
965
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$468M
$2.58M ﹤0.01%
119,766
+6,291
AR icon
966
Antero Resources
AR
$11.6B
$2.57M ﹤0.01%
74,707
+11,288
CCJ icon
967
Cameco
CCJ
$50.3B
$2.57M ﹤0.01%
28,086
+26
GL icon
968
Globe Life
GL
$11.2B
$2.57M ﹤0.01%
18,367
+2,684
HELO icon
969
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$2.56M ﹤0.01%
38,565
-9,205
INDB icon
970
Independent Bank
INDB
$3.74B
$2.55M ﹤0.01%
34,942
-35
RDDT icon
971
Reddit
RDDT
$25.6B
$2.55M ﹤0.01%
11,092
+3,017
DDOG icon
972
Datadog
DDOG
$43.6B
$2.54M ﹤0.01%
18,695
+975
IDCC icon
973
InterDigital
IDCC
$9.39B
$2.53M ﹤0.01%
7,944
-1,295
GSST icon
974
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$2.53M ﹤0.01%
50,102
-1,042
FHN icon
975
First Horizon
FHN
$11.1B
$2.52M ﹤0.01%
105,567
+593
37 38
39
40 41