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
DFIS icon
1226
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.54M ﹤0.01%
46,898
+71
CRDO icon
1227
Credo Technology Group
CRDO
$40B
$1.54M ﹤0.01%
10,699
-86,020
FAF icon
1228
First American
FAF
$6.71B
$1.54M ﹤0.01%
25,008
+1,959
RGEN icon
1229
Repligen
RGEN
$7.11B
$1.53M ﹤0.01%
9,367
+1,560
BUFR icon
1230
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$1.53M ﹤0.01%
44,724
-3,506
FTEC icon
1231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.53M ﹤0.01%
6,819
-53
AVNM icon
1232
Avantis All International Markets Equity ETF
AVNM
$659M
$1.53M ﹤0.01%
+20,780
OSK icon
1233
Oshkosh
OSK
$8.37B
$1.53M ﹤0.01%
12,143
+970
AIVL icon
1234
WisdomTree US AI Enhanced Value Fund
AIVL
$405M
$1.52M ﹤0.01%
13,198
KEY icon
1235
KeyCorp
KEY
$23.3B
$1.52M ﹤0.01%
73,495
+27,555
ESML icon
1236
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$1.52M ﹤0.01%
32,975
+4,435
XYZ
1237
Block Inc
XYZ
$42.4B
$1.51M ﹤0.01%
23,227
+1,651
FNDB icon
1238
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.33B
$1.51M ﹤0.01%
56,816
+1,107
GTES icon
1239
Gates Industrial
GTES
$6.55B
$1.51M ﹤0.01%
70,298
+18,671
ATR icon
1240
AptarGroup
ATR
$7.18B
$1.51M ﹤0.01%
12,349
+4,817
ASM
1241
Avino Silver & Gold Mines
ASM
$1.2B
$1.51M ﹤0.01%
242,467
-3,770
LNTH icon
1242
Lantheus
LNTH
$6.7B
$1.5M ﹤0.01%
22,603
-616
PJAN icon
1243
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.5M ﹤0.01%
31,965
TH icon
1244
Target Hospitality
TH
$1.66B
$1.5M ﹤0.01%
187,277
-266
COKE icon
1245
Coca-Cola Consolidated
COKE
$11.7B
$1.5M ﹤0.01%
9,755
-262
GLPI icon
1246
Gaming and Leisure Properties
GLPI
$13B
$1.5M ﹤0.01%
33,460
+5,411
JNK icon
1247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.49M ﹤0.01%
15,370
-1,624
IYH icon
1248
iShares US Healthcare ETF
IYH
$3.11B
$1.49M ﹤0.01%
22,924
-645
QTUM icon
1249
Defiance Quantum ETF
QTUM
$5.88B
$1.49M ﹤0.01%
13,593
-141
PODD icon
1250
Insulet
PODD
$10.1B
$1.49M ﹤0.01%
5,236
+462
48 49
50
51 52