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
SOFI icon
1176
SoFi Technologies
SOFI
$22.6B
$1.69M ﹤0.01%
64,669
+9,044
SFNC icon
1177
Simmons First National
SFNC
$2.72B
$1.69M ﹤0.01%
89,745
+3,055
FNB icon
1178
FNB Corp
FNB
$5.69B
$1.69M ﹤0.01%
98,869
+6,821
ARMK icon
1179
Aramark
ARMK
$10.5B
$1.69M ﹤0.01%
45,847
+26,995
HEI icon
1180
HEICO Corp
HEI
$41.2B
$1.69M ﹤0.01%
5,209
+508
CNQ icon
1181
Canadian Natural Resources
CNQ
$101B
$1.68M ﹤0.01%
49,685
+8,637
TPYP icon
1182
Tortoise North American Pipeline Fund
TPYP
$852M
$1.68M ﹤0.01%
47,619
+447
CGIC
1183
Capital Group International Core Equity ETF
CGIC
$1.42B
$1.68M ﹤0.01%
51,633
+12,054
PSEP icon
1184
Innovator US Equity Power Buffer ETF September
PSEP
$838M
$1.68M ﹤0.01%
38,329
-126
RHI icon
1185
Robert Half
RHI
$2.35B
$1.67M ﹤0.01%
61,523
-5,357
FTSL icon
1186
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.67M ﹤0.01%
36,409
-1,902
DBMF icon
1187
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$1.67M ﹤0.01%
59,498
-10,616
SPEM icon
1188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.67M ﹤0.01%
35,641
+2,943
TACK icon
1189
Fairlead Tactical Sector ETF
TACK
$272M
$1.67M ﹤0.01%
55,627
PJUN icon
1190
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.67M ﹤0.01%
39,776
CBSH icon
1191
Commerce Bancshares
CBSH
$6.97B
$1.66M ﹤0.01%
31,782
-1,318
THG icon
1192
Hanover Insurance
THG
$6.15B
$1.65M ﹤0.01%
9,038
+564
CHKP icon
1193
Check Point Software Technologies
CHKP
$16.6B
$1.65M ﹤0.01%
8,902
-1,343
EQR icon
1194
Equity Residential
EQR
$23B
$1.65M ﹤0.01%
26,161
+2,149
PAPR icon
1195
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$1.65M ﹤0.01%
42,054
MDYG icon
1196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$1.64M ﹤0.01%
17,796
-1,607
VFC icon
1197
VF Corp
VFC
$6.21B
$1.64M ﹤0.01%
90,873
+19,880
BRBR icon
1198
BellRing Brands
BRBR
$2.01B
$1.64M ﹤0.01%
61,420
-4,196
SCHZ icon
1199
Schwab US Aggregate Bond ETF
SCHZ
$9.9B
$1.64M ﹤0.01%
70,079
+3,518
PHO icon
1200
Invesco Water Resources ETF
PHO
$2B
$1.63M ﹤0.01%
23,209
-11
46 47
48
49 50