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
CGGE
1401
Capital Group Global Equity ETF
CGGE
$2.1B
$1.17M ﹤0.01%
37,003
+5,214
SATS icon
1402
EchoStar
SATS
$31.1B
$1.17M ﹤0.01%
10,765
-736
NYF icon
1403
iShares New York Muni Bond ETF
NYF
$1.21B
$1.17M ﹤0.01%
+21,855
SSD icon
1404
Simpson Manufacturing
SSD
$7.38B
$1.17M ﹤0.01%
7,238
-23,724
FSS icon
1405
Federal Signal
FSS
$6.5B
$1.17M ﹤0.01%
10,760
+856
BC icon
1406
Brunswick
BC
$4.47B
$1.16M ﹤0.01%
15,686
+1,784
PLMR icon
1407
Palomar
PLMR
$3.2B
$1.16M ﹤0.01%
8,641
+1,065
MHK icon
1408
Mohawk Industries
MHK
$6.33B
$1.16M ﹤0.01%
10,631
-1,161
ADMA icon
1409
ADMA Biologics
ADMA
$3.57B
$1.16M ﹤0.01%
63,577
+28,746
FR icon
1410
First Industrial Realty Trust
FR
$7.98B
$1.16M ﹤0.01%
20,206
+1,193
FRDM icon
1411
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$1.15M ﹤0.01%
22,517
+1,100
VNQI icon
1412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M ﹤0.01%
+25,175
APG icon
1413
APi Group
APG
$17.6B
$1.15M ﹤0.01%
30,146
+1,158
OMF icon
1414
OneMain Financial
OMF
$6.17B
$1.15M ﹤0.01%
17,066
+3,826
WTRG icon
1415
Essential Utilities
WTRG
$11.6B
$1.15M ﹤0.01%
30,051
-293
PERI icon
1416
Perion Network
PERI
$348M
$1.15M ﹤0.01%
119,550
AMH icon
1417
American Homes 4 Rent
AMH
$10.4B
$1.14M ﹤0.01%
35,656
+23,566
SHM icon
1418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.14M ﹤0.01%
23,843
-1,107
IJUL icon
1419
Innovator International Developed Power Buffer ETF July
IJUL
$202M
$1.14M ﹤0.01%
34,080
STAG icon
1420
STAG Industrial
STAG
$7.27B
$1.14M ﹤0.01%
31,024
-644
SCCO icon
1421
Southern Copper
SCCO
$149B
$1.14M ﹤0.01%
8,017
-380
IYJ icon
1422
iShares US Industrials ETF
IYJ
$2.37B
$1.14M ﹤0.01%
7,681
-31
MLPX icon
1423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$1.14M ﹤0.01%
18,801
-686
PRIM icon
1424
Primoris Services
PRIM
$7.15B
$1.13M ﹤0.01%
9,141
-66
MPWR icon
1425
Monolithic Power Systems
MPWR
$50.8B
$1.13M ﹤0.01%
1,252
+103
55 56
57
58 59