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
W icon
1626
Wayfair
W
$9.64B
$803K ﹤0.01%
8,001
+713
GEN icon
1627
Gen Digital
GEN
$12.7B
$803K ﹤0.01%
29,545
+487
RKLB icon
1628
Rocket Lab Corp
RKLB
$38.8B
$803K ﹤0.01%
11,507
+2,098
PRLB icon
1629
Protolabs
PRLB
$1.31B
$802K ﹤0.01%
15,849
+124
PGX icon
1630
Invesco Preferred ETF
PGX
$3.9B
$801K ﹤0.01%
71,222
-1,310
AIT icon
1631
Applied Industrial Technologies
AIT
$9.69B
$800K ﹤0.01%
3,115
+444
OKTA icon
1632
Okta
OKTA
$14B
$798K ﹤0.01%
9,229
-4,217
DX
1633
Dynex Capital
DX
$2.69B
$796K ﹤0.01%
56,795
+21,242
NJR icon
1634
New Jersey Resources
NJR
$5.48B
$795K ﹤0.01%
17,239
+104
TVTX icon
1635
Travere Therapeutics
TVTX
$2.54B
$791K ﹤0.01%
20,703
+1,767
VRNS icon
1636
Varonis Systems
VRNS
$2.84B
$791K ﹤0.01%
24,115
+884
DGII icon
1637
Digi International
DGII
$1.86B
$788K ﹤0.01%
18,204
+2,396
EQBK icon
1638
Equity Bancshares
EQBK
$925M
$787K ﹤0.01%
17,615
-19,447
XAR icon
1639
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$783K ﹤0.01%
3,247
-149
SPIB icon
1640
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$783K ﹤0.01%
23,160
-1,294
MC icon
1641
Moelis & Co
MC
$3.77B
$781K ﹤0.01%
11,368
+1,122
ESAB icon
1642
ESAB
ESAB
$6.29B
$780K ﹤0.01%
6,983
+1,551
SCHH icon
1643
Schwab US REIT ETF
SCHH
$9.35B
$779K ﹤0.01%
37,294
+10,024
NTST
1644
NETSTREIT Corp
NTST
$2.21B
$779K ﹤0.01%
44,148
+16,610
SNEX icon
1645
StoneX
SNEX
$5.51B
$778K ﹤0.01%
8,179
+398
CNH
1646
CNH Industrial
CNH
$13.3B
$778K ﹤0.01%
84,352
+30,424
PGF icon
1647
Invesco Financial Preferred ETF
PGF
$731M
$776K ﹤0.01%
54,914
BWFG icon
1648
Bankwell Financial Group
BWFG
$371M
$776K ﹤0.01%
16,928
+94
BSMT icon
1649
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$775K ﹤0.01%
33,498
+4,702
UWMC icon
1650
UWM Holdings
UWMC
$1.1B
$771K ﹤0.01%
176,023
+100,041
64 65
66
67 68