CAPTRUST Financial Advisors Portfolio holdings
AUM
$52.6B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$52.6B
AUM Growth
+$3.54B
(+7.2%)
Holding
2,839
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$122M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| 1 | +$219M | |
| 2 | +$76M | |
| 3 | +$68.8M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$25.6B
| $2.52M | ﹤0.01% |
18,450
+4,931
|
|
||
977
MongoDB
MDB
$21.8B
| $2.52M | ﹤0.01% |
5,997
+1,073
|
|
||
978
CDW
CDW
$15.3B
| $2.51M | ﹤0.01% |
18,459
-214
|
|
||
979
Alibaba
BABA
$325B
| $2.51M | ﹤0.01% |
17,132
+3,040
|
|
||
980
Morningstar
MORN
$7.3B
| $2.51M | ﹤0.01% |
11,545
-55,067
|
|
||
981
Public Storage
PSA
$53.7B
| $2.51M | ﹤0.01% |
9,662
-5,688
|
|
||
982
HealthEquity
HQY
$6.71B
| $2.5M | ﹤0.01% |
27,314
-3,027
|
|
||
983
HBT Financial
HBT
$968M
| $2.5M | ﹤0.01% |
96,643
+65
|
|
||
984
Brookfield Infrastructure Partners
BIP
$17.6B
| $2.49M | ﹤0.01% |
71,652
+1,059
|
|
||
985
QuinStreet
QNST
$663M
| $2.49M | ﹤0.01% |
173,144
+1,379
|
|
||
986
Core & Main
CNM
$9.28B
| $2.49M | ﹤0.01% |
47,868
+45
|
|
||
987
Strive 500 ETF
STRV
$1.01B
| $2.49M | ﹤0.01% |
56,372
+657
|
|
||
988
iShares Morningstar Small-Cap Value ETF
ISCV
$594M
| $2.48M | ﹤0.01% |
36,264
+13,155
|
|
||
989
InterContinental Hotels
IHG
$19.7B
| $2.48M | ﹤0.01% |
17,607
-85
|
|
||
990
Axalta
AXTA
$6.21B
| $2.46M | ﹤0.01% |
76,073
+18,920
|
|
||
991
NiSource
NI
$22.3B
| $2.45M | ﹤0.01% |
58,788
+11,319
|
|
||
992
Pinterest
PINS
$12.4B
| $2.45M | ﹤0.01% |
94,486
+27,136
|
|
||
993
Tenet Healthcare
THC
$20.6B
| $2.42M | ﹤0.01% |
12,155
+1,556
|
|
||
994
ADT
ADT
$5.38B
| $2.41M | ﹤0.01% |
298,342
+3,095
|
|
||
995
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $2.41M | ﹤0.01% |
40,577
+3,494
|
|
||
996
Crane Co
CR
$11B
| $2.4M | ﹤0.01% |
13,038
+4,408
|
|
||
997
Zimmer Biomet
ZBH
$17.9B
| $2.4M | ﹤0.01% |
26,729
-3,200
|
|
||
|
FISV
998
Fiserv Inc
FISV
$31.3B
| $2.4M | ﹤0.01% |
35,744
-11,606
|
|
||
999
Zscaler
ZS
$24.7B
| $2.4M | ﹤0.01% |
10,662
-3,397
|
|
||
1000
Coherent
COHR
$47.1B
| $2.4M | ﹤0.01% |
12,988
+1,439
|
|