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
DFLV icon
1251
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$1.49M ﹤0.01%
43,497
+2,705
CPNG icon
1252
Coupang
CPNG
$33.9B
$1.49M ﹤0.01%
63,024
+2,149
PIPR icon
1253
Piper Sandler
PIPR
$4.99B
$1.49M ﹤0.01%
4,376
+2
WDIV icon
1254
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$1.49M ﹤0.01%
19,698
-1,986
TSLL icon
1255
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.83B
$1.49M ﹤0.01%
77,739
+23
WEX icon
1256
WEX
WEX
$5.5B
$1.49M ﹤0.01%
9,970
+5,272
RITM icon
1257
Rithm Capital
RITM
$5.34B
$1.48M ﹤0.01%
135,827
+18,684
HAYW icon
1258
Hayward Holdings
HAYW
$3.1B
$1.48M ﹤0.01%
95,762
+76,796
FMAY icon
1259
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$1.48M ﹤0.01%
27,648
-493
HST icon
1260
Host Hotels & Resorts
HST
$12.9B
$1.47M ﹤0.01%
83,174
+10,004
COMP icon
1261
Compass
COMP
$6.01B
$1.47M ﹤0.01%
139,455
-39,240
EMB icon
1262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$1.47M ﹤0.01%
15,281
-1,170
GLDM icon
1263
SPDR Gold MiniShares Trust
GLDM
$32.9B
$1.47M ﹤0.01%
17,177
-994
WTM icon
1264
White Mountains Insurance
WTM
$5.38B
$1.47M ﹤0.01%
705
-2
EL icon
1265
Estee Lauder
EL
$30.5B
$1.46M ﹤0.01%
13,974
+266
NVG icon
1266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.46M ﹤0.01%
115,529
+7,872
VTWG icon
1267
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$1.46M ﹤0.01%
6,182
-1,199
KEX icon
1268
Kirby Corp
KEX
$6.66B
$1.46M ﹤0.01%
13,230
-319
SFST icon
1269
Southern First Bancshares
SFST
$435M
$1.45M ﹤0.01%
28,229
-1,349
FBIN icon
1270
Fortune Brands Innovations
FBIN
$5.19B
$1.45M ﹤0.01%
29,065
-1,646
PCTY icon
1271
Paylocity
PCTY
$5.95B
$1.45M ﹤0.01%
9,530
+4,167
SLM icon
1272
SLM Corp
SLM
$4.04B
$1.45M ﹤0.01%
53,673
+12,793
PSMT icon
1273
Pricesmart
PSMT
$4.52B
$1.45M ﹤0.01%
11,839
-210
OGE icon
1274
OGE Energy
OGE
$9.87B
$1.45M ﹤0.01%
33,986
+2,149
ABEV icon
1275
Ambev
ABEV
$44.8B
$1.45M ﹤0.01%
587,468
-4,776
49 50
51
52 53