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
IVZ icon
1051
Invesco
IVZ
$10.6B
$2.2M ﹤0.01%
83,703
+10,322
RRC icon
1052
Range Resources
RRC
$9.87B
$2.2M ﹤0.01%
62,344
+3,368
CFR icon
1053
Cullen/Frost Bankers
CFR
$8.47B
$2.19M ﹤0.01%
17,270
+5,112
EQT icon
1054
EQT Corp
EQT
$39.8B
$2.19M ﹤0.01%
40,787
+20,828
CCI icon
1055
Crown Castle
CCI
$38.6B
$2.18M ﹤0.01%
24,561
-5,764
IBB icon
1056
iShares Biotechnology ETF
IBB
$8.47B
$2.18M ﹤0.01%
12,924
-6,105
ETSY icon
1057
Etsy
ETSY
$5.13B
$2.18M ﹤0.01%
39,310
+18,931
PMAY icon
1058
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.18M ﹤0.01%
55,038
VEEV icon
1059
Veeva Systems
VEEV
$31.2B
$2.18M ﹤0.01%
9,761
-5,159
CGMS icon
1060
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$2.18M ﹤0.01%
78,808
+18,590
FCFS icon
1061
FirstCash
FCFS
$8.58B
$2.17M ﹤0.01%
13,628
-103
HAS icon
1062
Hasbro
HAS
$13.4B
$2.17M ﹤0.01%
26,408
+4,235
DOW icon
1063
Dow Inc
DOW
$24.7B
$2.17M ﹤0.01%
92,602
+4,194
MARM icon
1064
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$2.15M ﹤0.01%
65,129
+112
SPMB icon
1065
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$2.14M ﹤0.01%
+95,390
IEX icon
1066
IDEX
IEX
$14.6B
$2.14M ﹤0.01%
12,003
+1,660
PML
1067
PIMCO Municipal Income Fund II
PML
$514M
$2.14M ﹤0.01%
283,257
+1,426
AOA icon
1068
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$2.13M ﹤0.01%
23,835
+454
DTE icon
1069
DTE Energy
DTE
$30.7B
$2.13M ﹤0.01%
16,477
-2,304
SUN icon
1070
Sunoco
SUN
$12.1B
$2.11M ﹤0.01%
40,309
-773
AOR icon
1071
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.28B
$2.1M ﹤0.01%
32,337
+4,777
IBTJ icon
1072
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.09M ﹤0.01%
95,323
+594
BSCV icon
1073
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.09M ﹤0.01%
125,129
+29,526
EBAY icon
1074
eBay
EBAY
$41.1B
$2.09M ﹤0.01%
23,978
+704
AVY icon
1075
Avery Dennison
AVY
$13.4B
$2.08M ﹤0.01%
11,461
+2,734
41 42
43
44 45