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
KD icon
1126
Kyndryl
KD
$2.89B
$1.88M ﹤0.01%
70,689
+20,760
IBKR icon
1127
Interactive Brokers
IBKR
$29.7B
$1.88M ﹤0.01%
29,169
+831
ODFL icon
1128
Old Dominion Freight Line
ODFL
$37.8B
$1.87M ﹤0.01%
11,930
+5,510
CGUI
1129
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.87M ﹤0.01%
73,889
+1,914
MYRG icon
1130
MYR Group
MYRG
$4.09B
$1.87M ﹤0.01%
8,556
+61
BPOP icon
1131
Popular Inc
BPOP
$8.43B
$1.87M ﹤0.01%
15,005
-2,574
BFAM icon
1132
Bright Horizons
BFAM
$4.33B
$1.87M ﹤0.01%
18,423
+272
RYAAY icon
1133
Ryanair
RYAAY
$32.5B
$1.86M ﹤0.01%
25,787
+7,811
HUBS icon
1134
HubSpot
HUBS
$13.7B
$1.86M ﹤0.01%
4,635
+524
HSBC icon
1135
HSBC
HSBC
$282B
$1.85M ﹤0.01%
23,570
-2,094
TAK icon
1136
Takeda Pharmaceutical
TAK
$56.3B
$1.85M ﹤0.01%
118,774
+77,670
CSQ icon
1137
Calamos Strategic Total Return Fund
CSQ
$2.89B
$1.84M ﹤0.01%
96,071
+5,664
RLY icon
1138
State Street Multi-Asset Real Return ETF
RLY
$919M
$1.83M ﹤0.01%
58,259
-4,940
SMH icon
1139
VanEck Semiconductor ETF
SMH
$44.3B
$1.83M ﹤0.01%
5,085
+806
WES icon
1140
Western Midstream Partners
WES
$16B
$1.82M ﹤0.01%
45,995
+287
WIX icon
1141
WIX.com
WIX
$5.15B
$1.81M ﹤0.01%
17,467
-52,326
AG icon
1142
First Majestic Silver
AG
$12.3B
$1.81M ﹤0.01%
108,752
+77,078
AN icon
1143
AutoNation
AN
$6.54B
$1.81M ﹤0.01%
8,765
+1,068
PTC icon
1144
PTC
PTC
$19B
$1.81M ﹤0.01%
10,376
-374
JHG icon
1145
Janus Henderson
JHG
$7.76B
$1.81M ﹤0.01%
37,999
+4,005
FVD icon
1146
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.81M ﹤0.01%
39,184
+4,025
NTES icon
1147
NetEase
NTES
$73.4B
$1.8M ﹤0.01%
13,112
+5,511
DGRS icon
1148
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
$1.8M ﹤0.01%
36,359
-1,412
FXY icon
1149
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
$1.8M ﹤0.01%
30,622
+486
GGG icon
1150
Graco
GGG
$14.5B
$1.79M ﹤0.01%
21,866
-1,052
44 45
46
47 48