CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
RNR icon
1101
RenaissanceRe
RNR
$11.8B
$1.98M ﹤0.01%
7,053
+179
PPA icon
1102
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.98M ﹤0.01%
12,636
+804
WST icon
1103
West Pharmaceutical
WST
$22.1B
$1.98M ﹤0.01%
7,188
+323
AUB icon
1104
Atlantic Union Bankshares
AUB
$5.2B
$1.97M ﹤0.01%
55,831
+13,772
PLXS icon
1105
Plexus
PLXS
$7.5B
$1.97M ﹤0.01%
13,389
+151
VOOV icon
1106
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$1.97M ﹤0.01%
9,604
+33
AFRM icon
1107
Affirm
AFRM
$22.2B
$1.96M ﹤0.01%
26,367
-2,368
RYTM icon
1108
Rhythm Pharmaceuticals
RYTM
$5.79B
$1.96M ﹤0.01%
18,325
+67
MTZ icon
1109
MasTec
MTZ
$29.2B
$1.96M ﹤0.01%
8,998
+135
MTSI icon
1110
MACOM Technology Solutions
MTSI
$29.8B
$1.95M ﹤0.01%
11,377
+633
AOS icon
1111
A.O. Smith
AOS
$7.82B
$1.94M ﹤0.01%
29,006
-116,462
PB icon
1112
Prosperity Bancshares
PB
$6.81B
$1.94M ﹤0.01%
28,068
+6,915
PDEC icon
1113
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.93M ﹤0.01%
44,543
+28,303
FEX icon
1114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.92M ﹤0.01%
16,211
+37
VSS icon
1115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.92M ﹤0.01%
13,405
+1,624
SEIC icon
1116
SEI Investments
SEIC
$10.6B
$1.91M ﹤0.01%
23,257
+1,370
ZJUL
1117
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$1.9M ﹤0.01%
65,482
+8,030
NGG icon
1118
National Grid
NGG
$79.8B
$1.9M ﹤0.01%
24,594
-1,591
JAAA icon
1119
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.9M ﹤0.01%
37,588
+28,449
RS icon
1120
Reliance Steel & Aluminium
RS
$20.1B
$1.9M ﹤0.01%
6,578
+1,835
USPH icon
1121
US Physical Therapy
USPH
$951M
$1.9M ﹤0.01%
24,288
+4,808
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$4.84B
$1.89M ﹤0.01%
17,278
+5,128
SCMB icon
1123
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.89M ﹤0.01%
73,406
+19,787
VRIG icon
1124
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.89M ﹤0.01%
75,324
+2,117
STIP icon
1125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.89M ﹤0.01%
18,464
+141
43 44
45
46 47