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
BAP icon
1076
Credicorp
BAP
$26.8B
$2.08M ﹤0.01%
7,250
+2,339
NTNX icon
1077
Nutanix
NTNX
$10.2B
$2.07M ﹤0.01%
40,048
-6,370
EMN icon
1078
Eastman Chemical
EMN
$7.89B
$2.07M ﹤0.01%
32,372
+245
FXF icon
1079
Invesco CurrencyShares Swiss Franc Trust
FXF
$549M
$2.06M ﹤0.01%
18,493
-83
MIDD icon
1080
Middleby
MIDD
$7.58B
$2.06M ﹤0.01%
13,851
-813
SPBO icon
1081
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.06M ﹤0.01%
+70,179
CAG icon
1082
Conagra Brands
CAG
$8.12B
$2.06M ﹤0.01%
118,889
-28,019
AXSM icon
1083
Axsome Therapeutics
AXSM
$8.16B
$2.05M ﹤0.01%
11,244
+3,285
SPSM icon
1084
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.05M ﹤0.01%
43,810
-1,016
AEE icon
1085
Ameren
AEE
$30.5B
$2.05M ﹤0.01%
20,546
+768
NNI icon
1086
Nelnet
NNI
$4.68B
$2.05M ﹤0.01%
15,421
-915
DFAU icon
1087
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.05M ﹤0.01%
43,809
-566
GPN icon
1088
Global Payments
GPN
$20.6B
$2.04M ﹤0.01%
26,338
+1,737
IXN icon
1089
iShares Global Tech ETF
IXN
$6.57B
$2.04M ﹤0.01%
19,397
+341
GRNY
1090
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$2.03M ﹤0.01%
82,176
+14,343
IBP icon
1091
Installed Building Products
IBP
$7.84B
$2.03M ﹤0.01%
7,835
-332
FXE icon
1092
Invesco CurrencyShares Euro Currency Trust
FXE
$465M
$2.03M ﹤0.01%
18,734
-3,485
BCKT
1093
LifeX 2030 Income Bucket ETF
BCKT
$2.22M
$2.01M ﹤0.01%
+43,209
CG icon
1094
Carlyle Group
CG
$17.3B
$2.01M ﹤0.01%
34,072
+14,356
SPMD icon
1095
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.01M ﹤0.01%
34,679
+1,894
EDV icon
1096
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$2.01M ﹤0.01%
30,851
-2,425
NEMD
1097
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$121M
$2M ﹤0.01%
38,334
-11,513
DLTR icon
1098
Dollar Tree
DLTR
$22.5B
$2M ﹤0.01%
16,266
+1,672
LDOS icon
1099
Leidos
LDOS
$21.8B
$2M ﹤0.01%
11,091
+564
SITE icon
1100
SiteOne Landscape Supply
SITE
$6.01B
$2M ﹤0.01%
16,027
+3,963
42 43
44
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