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
BKR icon
1276
Baker Hughes
BKR
$55.2B
$1.45M ﹤0.01%
31,805
+3,356
AVUS icon
1277
Avantis US Equity ETF
AVUS
$10.9B
$1.44M ﹤0.01%
12,856
-392
IR icon
1278
Ingersoll Rand
IR
$31.8B
$1.43M ﹤0.01%
18,046
+2,208
TOST icon
1279
Toast
TOST
$16.3B
$1.43M ﹤0.01%
40,249
-10,249
DWLD icon
1280
Davis Select Worldwide ETF
DWLD
$516M
$1.43M ﹤0.01%
30,600
-1,146
AMCR icon
1281
Amcor
AMCR
$18.6B
$1.43M ﹤0.01%
34,220
+7,016
ECG
1282
Everus Construction Group
ECG
$5.76B
$1.43M ﹤0.01%
16,656
-138
SMTC icon
1283
Semtech
SMTC
$7.72B
$1.42M ﹤0.01%
19,302
+162
IP icon
1284
International Paper
IP
$18.8B
$1.42M ﹤0.01%
35,947
-6,163
GOCT icon
1285
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
$1.41M ﹤0.01%
35,994
CGMU icon
1286
Capital Group Municipal Income ETF
CGMU
$5.38B
$1.41M ﹤0.01%
51,640
+14,509
IVLU icon
1287
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$1.41M ﹤0.01%
37,113
+139
LASR icon
1288
nLIGHT
LASR
$3.5B
$1.41M ﹤0.01%
+37,615
SWK icon
1289
Stanley Black & Decker
SWK
$11B
$1.41M ﹤0.01%
18,991
+2,321
TCBI icon
1290
Texas Capital Bancshares
TCBI
$4.08B
$1.41M ﹤0.01%
15,558
+261
LZ icon
1291
LegalZoom.com
LZ
$1.07B
$1.4M ﹤0.01%
141,443
+88,555
CLH icon
1292
Clean Harbors
CLH
$15.3B
$1.4M ﹤0.01%
5,989
-218
ZBRA icon
1293
Zebra Technologies
ZBRA
$10B
$1.4M ﹤0.01%
5,780
-632
GAPR icon
1294
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$1.4M ﹤0.01%
35,083
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$3.13B
$1.4M ﹤0.01%
73,223
+31,181
MRCY icon
1296
Mercury Systems
MRCY
$4.89B
$1.4M ﹤0.01%
19,165
+5,426
XPO icon
1297
XPO
XPO
$21.4B
$1.39M ﹤0.01%
10,229
+2,749
DTD icon
1298
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.39M ﹤0.01%
16,366
-829
ACI icon
1299
Albertsons Companies
ACI
$8.67B
$1.39M ﹤0.01%
80,722
-3,262
LEN icon
1300
Lennar Class A
LEN
$22.9B
$1.39M ﹤0.01%
13,477
+1,611
50 51
52
53 54