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
MICC
1476
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$1.05M ﹤0.01%
+66,184
SRPT icon
1477
Sarepta Therapeutics
SRPT
$1.77B
$1.05M ﹤0.01%
48,752
+35,517
NXT icon
1478
Nextpower Inc
NXT
$22.7B
$1.05M ﹤0.01%
12,017
-1,830
KT icon
1479
KT
KT
$8.77B
$1.05M ﹤0.01%
+55,177
QBTS icon
1480
D-Wave Quantum
QBTS
$10.3B
$1.04M ﹤0.01%
39,899
+1,689
R icon
1481
Ryder
R
$10.2B
$1.04M ﹤0.01%
5,431
-361
VCR icon
1482
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.04M ﹤0.01%
2,639
+346
BWIN
1483
Baldwin Insurance Group
BWIN
$1.86B
$1.04M ﹤0.01%
43,083
+31,772
SPMO icon
1484
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1.03M ﹤0.01%
8,660
+6,902
HMOP icon
1485
Hartford Municipal Opportunities ETF
HMOP
$767M
$1.03M ﹤0.01%
26,419
-1,597
QSR icon
1486
Restaurant Brands International
QSR
$24.9B
$1.03M ﹤0.01%
15,136
+289
KRMN
1487
Karman Holdings
KRMN
$7.15B
$1.03M ﹤0.01%
14,111
+611
PTY icon
1488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.03M ﹤0.01%
79,863
-115,014
STOT icon
1489
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$1.03M ﹤0.01%
21,786
-2,222
IRTC icon
1490
iRhythm Holdings
IRTC
$3.54B
$1.03M ﹤0.01%
5,803
-40
IMCG icon
1491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.03M ﹤0.01%
+12,888
ALKS icon
1492
Alkermes
ALKS
$7.21B
$1.03M ﹤0.01%
36,767
+6,037
MPAA icon
1493
Motorcar Parts of America
MPAA
$205M
$1.03M ﹤0.01%
83,159
+142
FMNB icon
1494
Farmers National Banc Corp
FMNB
$837M
$1.03M ﹤0.01%
76,972
-20
NEA icon
1495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.03M ﹤0.01%
88,148
+1,194
KTOS icon
1496
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.02M ﹤0.01%
13,465
+2,332
PAVE icon
1497
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M ﹤0.01%
21,381
+4,560
FTGC icon
1498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$1.02M ﹤0.01%
43,939
-2,912
BSY icon
1499
Bentley Systems
BSY
$10.1B
$1.02M ﹤0.01%
26,650
+504
CHTR icon
1500
Charter Communications
CHTR
$15.8B
$1.02M ﹤0.01%
4,864
-1,611
58 59
60
61 62