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
KRE icon
1201
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$1.63M ﹤0.01%
25,182
-2,566
NLY icon
1202
Annaly Capital Management
NLY
$15.7B
$1.62M ﹤0.01%
72,309
+6,820
IFF icon
1203
International Flavors & Fragrances
IFF
$18.6B
$1.61M ﹤0.01%
23,898
+1,745
ASH icon
1204
Ashland
ASH
$2.62B
$1.61M ﹤0.01%
27,391
-3,159
RRX icon
1205
Regal Rexnord
RRX
$14.2B
$1.61M ﹤0.01%
11,450
+1,996
IYE icon
1206
iShares US Energy ETF
IYE
$1.68B
$1.6M ﹤0.01%
33,674
-332
SNX icon
1207
TD Synnex
SNX
$22.5B
$1.59M ﹤0.01%
10,613
+1,878
FDL icon
1208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$1.59M ﹤0.01%
35,837
+7,699
AWK icon
1209
American Water Works
AWK
$24B
$1.59M ﹤0.01%
12,148
-3,544
BTI icon
1210
British American Tobacco
BTI
$126B
$1.58M ﹤0.01%
27,990
-1,242
SERA icon
1211
Sera Prognostics
SERA
$85M
$1.58M ﹤0.01%
536,766
-65,570
GAP
1212
The Gap Inc
GAP
$7.66B
$1.58M ﹤0.01%
61,792
+15,816
FLS icon
1213
Flowserve
FLS
$9.49B
$1.58M ﹤0.01%
22,754
-1,002
XNTK icon
1214
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$1.57M ﹤0.01%
5,649
-163
TFX icon
1215
Teleflex
TFX
$5.78B
$1.57M ﹤0.01%
12,846
-4,333
YETI icon
1216
Yeti Holdings
YETI
$3.58B
$1.57M ﹤0.01%
35,486
+9,650
JPLD icon
1217
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$1.57M ﹤0.01%
29,931
-2,510
IHI icon
1218
iShares US Medical Devices ETF
IHI
$3.03B
$1.56M ﹤0.01%
25,156
-616
HEQT icon
1219
Simplify Hedged Equity ETF
HEQT
$324M
$1.56M ﹤0.01%
48,722
-2,158
XSOE icon
1220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.56M ﹤0.01%
40,000
-2,885
CHWY icon
1221
Chewy
CHWY
$8.57B
$1.56M ﹤0.01%
47,178
-17,407
SU icon
1222
Suncor Energy
SU
$77.3B
$1.56M ﹤0.01%
35,148
-5,967
GMAB icon
1223
Genmab
GMAB
$15.2B
$1.55M ﹤0.01%
50,435
+22,053
GDDY icon
1224
GoDaddy
GDDY
$11.3B
$1.55M ﹤0.01%
12,512
+6,262
CVNA icon
1225
Carvana
CVNA
$47.3B
$1.55M ﹤0.01%
18,390
+5,970
47 48
49
50 51