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
BBSI icon
1326
Barrett Business Services
BBSI
$679M
$1.33M ﹤0.01%
36,708
-167
KMX icon
1327
CarMax
KMX
$5.81B
$1.33M ﹤0.01%
34,393
-36,865
ATRO icon
1328
Astronics
ATRO
$2.42B
$1.33M ﹤0.01%
24,442
+1,722
JIRE icon
1329
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$1.33M ﹤0.01%
17,704
+4,409
SBRA icon
1330
Sabra Healthcare REIT
SBRA
$5.24B
$1.32M ﹤0.01%
69,755
+4,007
HDEF icon
1331
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$1.32M ﹤0.01%
42,580
-6,354
NCLH icon
1332
Norwegian Cruise Line
NCLH
$8.86B
$1.32M ﹤0.01%
59,052
+31,064
MMIT icon
1333
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.31M ﹤0.01%
53,933
-3,840
ARES icon
1334
Ares Management
ARES
$21.7B
$1.31M ﹤0.01%
8,111
+1,692
G icon
1335
Genpact
G
$6.48B
$1.31M ﹤0.01%
28,004
+10,087
ONTO icon
1336
Onto Innovation
ONTO
$9.17B
$1.31M ﹤0.01%
8,298
+4,926
CWAN icon
1337
Clearwater Analytics
CWAN
$6.81B
$1.31M ﹤0.01%
54,254
+8,428
AAL icon
1338
American Airlines Group
AAL
$6.97B
$1.31M ﹤0.01%
85,291
+19,382
FOCT icon
1339
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$1.31M ﹤0.01%
26,687
-1,450
DFGR icon
1340
Dimensional Global Real Estate ETF
DFGR
$3.25B
$1.31M ﹤0.01%
49,447
-6,130
ASO icon
1341
Academy Sports + Outdoors
ASO
$3.7B
$1.3M ﹤0.01%
26,106
-402
BIZD icon
1342
VanEck BDC Income ETF
BIZD
$1.41B
$1.3M ﹤0.01%
+91,907
TPL icon
1343
Texas Pacific Land
TPL
$36.5B
$1.3M ﹤0.01%
4,535
-409
FPX icon
1344
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.3M ﹤0.01%
7,959
+2
KWR icon
1345
Quaker Houghton
KWR
$2.1B
$1.3M ﹤0.01%
9,444
+6,550
BOOT icon
1346
Boot Barn
BOOT
$5.09B
$1.3M ﹤0.01%
7,346
-343
DFIC icon
1347
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$1.29M ﹤0.01%
37,576
+30,927
MGY icon
1348
Magnolia Oil & Gas
MGY
$5.23B
$1.29M ﹤0.01%
59,145
+720
CART icon
1349
Maplebear
CART
$9.07B
$1.29M ﹤0.01%
28,750
-469,012
FTCS icon
1350
First Trust Capital Strength ETF
FTCS
$8B
$1.29M ﹤0.01%
13,947
+287
52 53
54
55 56