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
PJUL icon
1151
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$1.79M ﹤0.01%
38,541
SLYG icon
1152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$1.78M ﹤0.01%
18,880
-427
ROKU icon
1153
Roku
ROKU
$14.4B
$1.77M ﹤0.01%
16,279
+524
WDAY icon
1154
Workday
WDAY
$36.1B
$1.76M ﹤0.01%
8,216
-1,330
FBK icon
1155
FB Financial Corp
FBK
$2.65B
$1.76M ﹤0.01%
31,616
+1,355
IYF icon
1156
iShares US Financials ETF
IYF
$3.57B
$1.76M ﹤0.01%
13,665
+103
EXLS icon
1157
EXL Service
EXLS
$4.71B
$1.75M ﹤0.01%
41,233
+17,297
SOUN icon
1158
SoundHound AI
SOUN
$3.22B
$1.75M ﹤0.01%
175,399
-39,692
IWY icon
1159
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.75M ﹤0.01%
6,312
-19,016
ENTG icon
1160
Entegris
ENTG
$16.8B
$1.74M ﹤0.01%
20,634
-844
TOWN icon
1161
Towne Bank
TOWN
$3.03B
$1.74M ﹤0.01%
52,081
+6,154
BALT icon
1162
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.73M ﹤0.01%
51,772
+6,561
SPSB icon
1163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.91B
$1.73M ﹤0.01%
57,394
-29,736
AA icon
1164
Alcoa
AA
$17.6B
$1.73M ﹤0.01%
32,559
+20,499
SIGI icon
1165
Selective Insurance
SIGI
$4.61B
$1.73M ﹤0.01%
20,667
+7,347
FTRE icon
1166
Fortrea Holdings
FTRE
$853M
$1.72M ﹤0.01%
99,801
+64,182
SMMD icon
1167
iShares Russell 2500 ETF
SMMD
$2.31B
$1.72M ﹤0.01%
22,956
+9,574
AWI icon
1168
Armstrong World Industries
AWI
$7.18B
$1.72M ﹤0.01%
8,981
-669
CFLT icon
1169
Confluent
CFLT
$11B
$1.71M ﹤0.01%
56,672
+13,884
BEPC icon
1170
Brookfield Renewable
BEPC
$7.38B
$1.71M ﹤0.01%
44,697
+143
TW icon
1171
Tradeweb Markets
TW
$26.4B
$1.71M ﹤0.01%
15,933
+9,227
SYF icon
1172
Synchrony
SYF
$22.2B
$1.71M ﹤0.01%
20,479
-334
COLB icon
1173
Columbia Banking Systems
COLB
$7.84B
$1.71M ﹤0.01%
61,058
-426
HWC icon
1174
Hancock Whitney
HWC
$5.07B
$1.7M ﹤0.01%
26,670
+4,731
PEY icon
1175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$1.7M ﹤0.01%
83,297
+1,815
45 46
47
48 49