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
SUSC icon
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$877K ﹤0.01%
37,505
+18,448
LMAT icon
1577
LeMaitre Vascular
LMAT
$2.15B
$877K ﹤0.01%
10,814
+1,132
MATW icon
1578
Matthews International
MATW
$780M
$875K ﹤0.01%
33,494
+17,006
IYK icon
1579
iShares US Consumer Staples ETF
IYK
$1.56B
$873K ﹤0.01%
13,041
-163,707
FAS icon
1580
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
$873K ﹤0.01%
5,184
+1,044
PATH icon
1581
UiPath
PATH
$6.11B
$871K ﹤0.01%
53,145
+7,477
DAR icon
1582
Darling Ingredients
DAR
$9.62B
$870K ﹤0.01%
24,153
+2,260
ATI icon
1583
ATI
ATI
$24.6B
$869K ﹤0.01%
+7,576
FND icon
1584
Floor & Decor
FND
$5.29B
$869K ﹤0.01%
14,274
-1,369
AAON icon
1585
Aaon
AAON
$11.8B
$868K ﹤0.01%
11,388
+1,092
ELF icon
1586
e.l.f. Beauty
ELF
$3.03B
$868K ﹤0.01%
11,417
+6,602
HR icon
1587
Healthcare Realty
HR
$6.76B
$867K ﹤0.01%
51,167
+2,044
CDE icon
1588
Coeur Mining
CDE
$18.9B
$867K ﹤0.01%
48,619
+14,818
TREX icon
1589
Trex
TREX
$4.15B
$866K ﹤0.01%
24,698
+3,491
IXC icon
1590
iShares Global Energy ETF
IXC
$2.58B
$864K ﹤0.01%
20,616
+4,651
AWR icon
1591
American States Water
AWR
$3.01B
$862K ﹤0.01%
11,900
+1,243
NKSH icon
1592
National Bankshares
NKSH
$219M
$860K ﹤0.01%
25,648
-844
ALAB icon
1593
Astera Labs
ALAB
$61.4B
$858K ﹤0.01%
5,160
+1,872
MUR icon
1594
Murphy Oil
MUR
$5.78B
$853K ﹤0.01%
27,294
+633
SKYY icon
1595
First Trust Cloud Computing ETF
SKYY
$3.12B
$852K ﹤0.01%
6,553
-152
WK icon
1596
Workiva
WK
$2.79B
$851K ﹤0.01%
9,872
+5,096
JAZZ icon
1597
Jazz Pharmaceuticals
JAZZ
$14.9B
$850K ﹤0.01%
5,001
+324
LSTR icon
1598
Landstar System
LSTR
$7.42B
$848K ﹤0.01%
5,901
+1,867
SAIC icon
1599
Saic
SAIC
$4.93B
$847K ﹤0.01%
8,419
-170
WDFC icon
1600
WD-40
WDFC
$2.7B
$847K ﹤0.01%
4,300
+578
62 63
64
65 66