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
GATX icon
1501
GATX Corp
GATX
$6.03B
$1.01M ﹤0.01%
5,979
-232
FCF icon
1502
First Commonwealth Financial
FCF
$1.72B
$1.01M ﹤0.01%
60,119
-1,488
AIOT
1503
PowerFleet Inc
AIOT
$413M
$1.01M ﹤0.01%
190,417
+7,589
EWBC icon
1504
East-West Bancorp
EWBC
$14.6B
$1.01M ﹤0.01%
9,005
+243
BCPC
1505
Balchem Corp
BCPC
$5.46B
$1.01M ﹤0.01%
6,587
+1,044
CMA
1506
DELISTED
Comerica
CMA
$1.01M ﹤0.01%
11,620
-1,017
TRP icon
1507
TC Energy
TRP
$65.7B
$1.01M ﹤0.01%
18,339
+1,880
CELH icon
1508
Celsius Holdings
CELH
$11.2B
$1M ﹤0.01%
21,901
+6,202
INVX
1509
Innovex International
INVX
$1.65B
$996K ﹤0.01%
45,543
+19,765
DJP icon
1510
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$810M
$995K ﹤0.01%
26,449
-623
ETHE
1511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$995K ﹤0.01%
40,812
+1,519
FLMI icon
1512
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$994K ﹤0.01%
39,963
-5,696
SIG icon
1513
Signet Jewelers
SIG
$3.39B
$993K ﹤0.01%
11,987
-1,356
MPT
1514
Medical Properties Trust
MPT
$2.99B
$988K ﹤0.01%
197,583
+42,347
LAZ icon
1515
Lazard
LAZ
$3.82B
$987K ﹤0.01%
20,325
+8,747
APAM icon
1516
Artisan Partners
APAM
$2.48B
$986K ﹤0.01%
24,201
+28
LFUS icon
1517
Littelfuse
LFUS
$8.18B
$985K ﹤0.01%
3,896
+478
AGNC icon
1518
AGNC Investment
AGNC
$11.5B
$982K ﹤0.01%
91,592
+270
SUSB icon
1519
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$980K ﹤0.01%
38,831
+384
ALK icon
1520
Alaska Air
ALK
$4.43B
$979K ﹤0.01%
19,473
-1,806
BJUN icon
1521
Innovator US Equity Buffer ETF June
BJUN
$135M
$978K ﹤0.01%
20,929
ON icon
1522
ON Semiconductor
ON
$22.7B
$978K ﹤0.01%
18,062
+2,081
BTC
1523
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$978K ﹤0.01%
25,252
-5,295
BCI icon
1524
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$974K ﹤0.01%
49,869
+5,389
LSCC icon
1525
Lattice Semiconductor
LSCC
$11.8B
$973K ﹤0.01%
13,221
+1,097
59 60
61
62 63