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
KNSL icon
1376
Kinsale Capital Group
KNSL
$8.38B
$1.23M ﹤0.01%
3,136
+676
DUSA icon
1377
Davis Select US Equity ETF
DUSA
$1.01B
$1.22M ﹤0.01%
23,945
-183
PAA icon
1378
Plains All American Pipeline
PAA
$15B
$1.22M ﹤0.01%
68,000
-1,797
ALRM icon
1379
Alarm.com
ALRM
$2.33B
$1.22M ﹤0.01%
23,910
+600
ENS icon
1380
EnerSys
ENS
$5.89B
$1.22M ﹤0.01%
8,296
-818
KOF icon
1381
Coca-Cola Femsa
KOF
$20.9B
$1.22M ﹤0.01%
12,841
+8,177
IXJ icon
1382
iShares Global Healthcare ETF
IXJ
$3.9B
$1.22M ﹤0.01%
12,484
-97
ARKK icon
1383
ARK Innovation ETF
ARKK
$6.31B
$1.21M ﹤0.01%
15,728
-2,519
DLB icon
1384
Dolby
DLB
$6.01B
$1.21M ﹤0.01%
18,823
-3,744
NDSN icon
1385
Nordson
NDSN
$14.9B
$1.2M ﹤0.01%
5,011
+202
WEN icon
1386
Wendy's
WEN
$1.37B
$1.2M ﹤0.01%
144,561
+32,147
QS icon
1387
QuantumScape Corp
QS
$4.23B
$1.2M ﹤0.01%
115,422
+18,705
DAY
1388
DELISTED
Dayforce
DAY
$1.2M ﹤0.01%
17,374
+9,320
WTW icon
1389
Willis Towers Watson
WTW
$27.1B
$1.2M ﹤0.01%
3,648
-5
HACK icon
1390
Amplify Cybersecurity ETF
HACK
$1.97B
$1.19M ﹤0.01%
14,832
-218
XBAP icon
1391
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.19M ﹤0.01%
30,721
PR icon
1392
Permian Resources
PR
$15.5B
$1.19M ﹤0.01%
84,643
+5,584
CVBF icon
1393
CVB Financial
CVBF
$2.56B
$1.19M ﹤0.01%
63,803
+945
BRLN icon
1394
BlackRock Floating Rate Loan ETF
BRLN
$55.8M
$1.19M ﹤0.01%
+22,955
ZETA icon
1395
Zeta Global
ZETA
$4.41B
$1.18M ﹤0.01%
58,179
+2,899
EAT icon
1396
Brinker International
EAT
$6.04B
$1.18M ﹤0.01%
8,244
+3,709
LW icon
1397
Lamb Weston
LW
$5.62B
$1.18M ﹤0.01%
28,146
+4,874
DOCU
1398
DocuSign
DOCU
$9.31B
$1.17M ﹤0.01%
17,165
-575
BSCW icon
1399
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$1.17M ﹤0.01%
56,158
+15,731
ARWR icon
1400
Arrowhead Research
ARWR
$7.7B
$1.17M ﹤0.01%
17,644
-2,178
54 55
56
57 58