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
ISCF icon
1651
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$770K ﹤0.01%
18,556
+934
TKR icon
1652
Timken Company
TKR
$9.25B
$770K ﹤0.01%
9,148
+3,262
SPDV icon
1653
AAM S&P 500 High Dividend Value ETF
SPDV
$93M
$766K ﹤0.01%
22,094
+23
FBT icon
1654
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$765K ﹤0.01%
3,703
-57
ESNT icon
1655
Essent Group
ESNT
$5.29B
$764K ﹤0.01%
11,752
+6,228
FDHY icon
1656
Fidelity High Yield Factor ETF
FDHY
$525M
$763K ﹤0.01%
15,464
-753
MNDY icon
1657
monday.com
MNDY
$4.51B
$760K ﹤0.01%
5,151
-534
SIVR icon
1658
abrdn Physical Silver Shares ETF
SIVR
$5.13B
$760K ﹤0.01%
11,237
+683
REM icon
1659
iShares Mortgage Real Estate ETF
REM
$552M
$760K ﹤0.01%
34,255
+1,228
NOVT icon
1660
Novanta
NOVT
$5.91B
$759K ﹤0.01%
6,382
+2,653
CRUS icon
1661
Cirrus Logic
CRUS
$8.83B
$758K ﹤0.01%
6,396
-62
HTB
1662
HomeTrust Bancshares
HTB
$788M
$757K ﹤0.01%
17,618
+9,607
FDEC icon
1663
FT Vest US Equity Buffer ETF December
FDEC
$1.38B
$756K ﹤0.01%
14,769
-1,384
OVV icon
1664
Ovintiv
OVV
$16.7B
$756K ﹤0.01%
19,279
-20,410
TTD icon
1665
Trade Desk
TTD
$10.1B
$755K ﹤0.01%
19,877
+416
SAIA icon
1666
Saia
SAIA
$12.3B
$751K ﹤0.01%
2,299
+94
VLY icon
1667
Valley National Bancorp
VLY
$7.62B
$750K ﹤0.01%
64,213
+4,622
PZA icon
1668
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$749K ﹤0.01%
32,316
+1,249
FTCI icon
1669
FTC Solar
FTCI
$83.9M
$745K ﹤0.01%
+68,327
MGRC icon
1670
McGrath RentCorp
MGRC
$2.69B
$745K ﹤0.01%
7,103
-813
FOUR icon
1671
Shift4
FOUR
$3.17B
$745K ﹤0.01%
11,826
-4,210
BNDX icon
1672
Vanguard Total International Bond ETF
BNDX
$78.9B
$744K ﹤0.01%
15,407
-8,851
TAP icon
1673
Molson Coors Class B
TAP
$7.19B
$744K ﹤0.01%
15,935
-8,209
EJAN icon
1674
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$742K ﹤0.01%
21,960
FUND
1675
Sprott Focus Trust
FUND
$307M
$741K ﹤0.01%
85,417
+1,309
65 66
67
68 69