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
EA icon
1026
Electronic Arts
EA
$50.1B
$2.32M ﹤0.01%
11,375
-7,449
NICE icon
1027
Nice
NICE
$7.14B
$2.32M ﹤0.01%
20,551
+12,918
BMRN icon
1028
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.32M ﹤0.01%
39,027
-8,434
ISCG icon
1029
iShares Morningstar Small-Cap Growth ETF
ISCG
$886M
$2.32M ﹤0.01%
41,794
+36,185
VOOG icon
1030
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$2.32M ﹤0.01%
5,210
-554
ALKT icon
1031
Alkami Technology
ALKT
$1.97B
$2.32M ﹤0.01%
100,395
+3,182
BURL icon
1032
Burlington
BURL
$19.2B
$2.31M ﹤0.01%
8,013
+1,528
VTEI icon
1033
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$2.3M ﹤0.01%
+22,826
FIS icon
1034
Fidelity National Information Services
FIS
$26B
$2.3M ﹤0.01%
34,553
-1,975
RCL icon
1035
Royal Caribbean
RCL
$77.5B
$2.3M ﹤0.01%
8,232
+607
APTV icon
1036
Aptiv
APTV
$15B
$2.29M ﹤0.01%
30,075
+5,779
SAN icon
1037
Banco Santander
SAN
$165B
$2.29M ﹤0.01%
194,996
-146,753
NVR icon
1038
NVR
NVR
$19B
$2.28M ﹤0.01%
312
-50
RPM icon
1039
RPM International
RPM
$13B
$2.27M ﹤0.01%
21,853
+4,168
FNV icon
1040
Franco-Nevada
FNV
$50.6B
$2.27M ﹤0.01%
10,944
+772
FAAR icon
1041
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$2.27M ﹤0.01%
83,693
-6,014
WCC icon
1042
WESCO International
WCC
$13.1B
$2.26M ﹤0.01%
9,232
-1,855
GMED icon
1043
Globus Medical
GMED
$11.8B
$2.25M ﹤0.01%
25,799
-831
TTEK icon
1044
Tetra Tech
TTEK
$8.75B
$2.25M ﹤0.01%
67,079
+16,335
MDYV icon
1045
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$2.24M ﹤0.01%
26,434
-1,248
AKAM icon
1046
Akamai
AKAM
$15.1B
$2.24M ﹤0.01%
25,637
-678
CSGP icon
1047
CoStar Group
CSGP
$19.4B
$2.23M ﹤0.01%
33,234
+4,984
QQQM icon
1048
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.23M ﹤0.01%
8,803
+12
JHMU icon
1049
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.2M
$2.22M ﹤0.01%
+84,781
KMLM icon
1050
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$200M
$2.21M ﹤0.01%
85,097
-5,730
40 41
42
43 44