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
ACIW icon
1351
ACI Worldwide
ACIW
$4.36B
$1.29M ﹤0.01%
26,914
+9,837
SMA
1352
SmartStop Self Storage REIT
SMA
$1.71B
$1.28M ﹤0.01%
41,511
+35,981
CCAP icon
1353
Crescent Capital BDC
CCAP
$424M
$1.28M ﹤0.01%
91,028
+41,022
CPB icon
1354
Campbell Soup
CPB
$6.4B
$1.28M ﹤0.01%
45,840
-613
FLR icon
1355
Fluor
FLR
$7.04B
$1.28M ﹤0.01%
32,211
+8,456
GIL icon
1356
Gildan
GIL
$10.6B
$1.27M ﹤0.01%
20,396
+6,798
SFBS
1357
ServisFirst Bancshares
SFBS
$4.27B
$1.27M ﹤0.01%
17,736
+16
SBAC icon
1358
SBA Communications
SBAC
$21.9B
$1.27M ﹤0.01%
6,567
+1,777
SVOL icon
1359
Simplify Volatility Premium ETF
SVOL
$566M
$1.27M ﹤0.01%
72,135
-6,677
ROBO icon
1360
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$1.26M ﹤0.01%
18,231
-1,777
PDI icon
1361
PIMCO Dynamic Income Fund
PDI
$7.77B
$1.26M ﹤0.01%
71,331
-20,461
PFGC icon
1362
Performance Food Group
PFGC
$14.8B
$1.26M ﹤0.01%
14,037
-573
DYNF icon
1363
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.26M ﹤0.01%
20,740
-1,398
FTV icon
1364
Fortive
FTV
$18.7B
$1.26M ﹤0.01%
22,806
+2,178
BJ icon
1365
BJs Wholesale Club
BJ
$11.3B
$1.26M ﹤0.01%
13,983
+1,858
ETHA
1366
iShares Ethereum Trust ETF
ETHA
$5.3B
$1.26M ﹤0.01%
55,977
-1,282
MOG.A icon
1367
Moog Inc Class A
MOG.A
$11.8B
$1.25M ﹤0.01%
5,146
-32
KNG icon
1368
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$1.25M ﹤0.01%
25,496
-867
RZV icon
1369
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$268M
$1.25M ﹤0.01%
10,527
GNTX icon
1370
Gentex
GNTX
$5.33B
$1.25M ﹤0.01%
53,702
+3,240
GTLB icon
1371
GitLab
GTLB
$5.25B
$1.25M ﹤0.01%
+33,285
AMKR icon
1372
Amkor Technology
AMKR
$18.5B
$1.25M ﹤0.01%
31,595
+490
CATY icon
1373
Cathay General Bancorp
CATY
$3.91B
$1.24M ﹤0.01%
25,609
+68
SLF icon
1374
Sun Life Financial
SLF
$40.3B
$1.24M ﹤0.01%
19,814
-681
IBN icon
1375
ICICI Bank
IBN
$93.6B
$1.23M ﹤0.01%
41,434
+2,249
53 54
55
56 57