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
BMO icon
1451
Bank of Montreal
BMO
$98.1B
$1.09M ﹤0.01%
8,417
+70
CRSP icon
1452
CRISPR Therapeutics
CRSP
$4.69B
$1.09M ﹤0.01%
20,825
+2,843
VSAT icon
1453
Viasat
VSAT
$6.32B
$1.09M ﹤0.01%
31,658
+601
BFLY icon
1454
Butterfly Network
BFLY
$927M
$1.09M ﹤0.01%
286,543
+72,021
III icon
1455
Information Services Group
III
$192M
$1.09M ﹤0.01%
188,330
-37,270
FV icon
1456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$1.09M ﹤0.01%
17,295
-1,027
BLD icon
1457
TopBuild
BLD
$10.3B
$1.09M ﹤0.01%
2,605
+73
MOS icon
1458
The Mosaic Company
MOS
$9.96B
$1.09M ﹤0.01%
45,057
-23,214
EMGF icon
1459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$1.08M ﹤0.01%
18,741
+398
AVB icon
1460
AvalonBay Communities
AVB
$24B
$1.08M ﹤0.01%
5,973
+347
QDEL icon
1461
QuidelOrtho
QDEL
$1.22B
$1.08M ﹤0.01%
37,861
+17,815
CVE icon
1462
Cenovus Energy
CVE
$44.4B
$1.08M ﹤0.01%
63,815
+42,880
MUSA icon
1463
Murphy USA
MUSA
$8.44B
$1.08M ﹤0.01%
2,675
+1,399
FN icon
1464
Fabrinet
FN
$18.4B
$1.08M ﹤0.01%
2,369
+58
PEN icon
1465
Penumbra
PEN
$13.1B
$1.08M ﹤0.01%
3,460
+1,497
EUFN icon
1466
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$1.07M ﹤0.01%
28,955
-1,433
WAL icon
1467
Western Alliance Bancorporation
WAL
$7.48B
$1.07M ﹤0.01%
12,722
+1,104
IVOO icon
1468
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.07M ﹤0.01%
9,555
+3,314
PKST
1469
Peakstone Realty Trust
PKST
$774M
$1.07M ﹤0.01%
74,327
-1,528
APA icon
1470
APA Corp
APA
$11.9B
$1.06M ﹤0.01%
43,529
+7,989
SMBK icon
1471
SmartFinancial
SMBK
$649M
$1.06M ﹤0.01%
28,739
+24
MGM icon
1472
MGM Resorts International
MGM
$9.29B
$1.06M ﹤0.01%
29,046
-21,711
ARB icon
1473
AltShares Merger Arbitrage ETF
ARB
$103M
$1.06M ﹤0.01%
36,409
-2,323
FFIV icon
1474
F5
FFIV
$16B
$1.06M ﹤0.01%
4,135
-84
CRL icon
1475
Charles River Laboratories
CRL
$7.52B
$1.05M ﹤0.01%
5,278
-58
57 58
59
60 61