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
GAUG icon
1676
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$740K ﹤0.01%
18,860
WYNN icon
1677
Wynn Resorts
WYNN
$10.3B
$740K ﹤0.01%
6,152
+1,272
DY icon
1678
Dycom Industries
DY
$10.7B
$740K ﹤0.01%
2,189
-305
BALL icon
1679
Ball Corp
BALL
$16.4B
$739K ﹤0.01%
13,958
+5,843
GRAL
1680
GRAIL Inc
GRAL
$1.79B
$739K ﹤0.01%
8,630
+713
FELG icon
1681
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$735K ﹤0.01%
17,624
-497
CRBG icon
1682
Corebridge Financial
CRBG
$11B
$731K ﹤0.01%
24,224
+7,179
BBT
1683
Beacon Financial Corp
BBT
$2.41B
$729K ﹤0.01%
27,642
-3,636
POWI icon
1684
Power Integrations
POWI
$2.57B
$728K ﹤0.01%
20,488
-783
BSCX icon
1685
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$726K ﹤0.01%
33,840
+8,863
COO icon
1686
Cooper Companies
COO
$14B
$726K ﹤0.01%
8,860
+1,687
AROC icon
1687
Archrock
AROC
$6.14B
$726K ﹤0.01%
27,903
+13,455
HXL icon
1688
Hexcel
HXL
$6.27B
$724K ﹤0.01%
9,794
+612
RGTI icon
1689
Rigetti Computing
RGTI
$5.34B
$724K ﹤0.01%
32,670
-2,453
HYG icon
1690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$720K ﹤0.01%
8,929
-462
TGNA icon
1691
TEGNA Inc
TGNA
$3.27B
$718K ﹤0.01%
+37,000
EXPO icon
1692
Exponent
EXPO
$3.43B
$717K ﹤0.01%
10,329
+3,080
POST icon
1693
Post Holdings
POST
$4.69B
$717K ﹤0.01%
7,239
-878
THO icon
1694
Thor Industries
THO
$4.33B
$717K ﹤0.01%
6,982
+412
PSLV icon
1695
Sprott Physical Silver Trust
PSLV
$17.6B
$717K ﹤0.01%
30,306
+7,776
MSIF
1696
MSC Income Fund Inc
MSIF
$573M
$716K ﹤0.01%
+54,482
IDA icon
1697
Idacorp
IDA
$7.74B
$714K ﹤0.01%
5,640
+239
RUSHB icon
1698
Rush Enterprises Class B
RUSHB
$4.59B
$714K ﹤0.01%
12,683
+34
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$4.74B
$713K ﹤0.01%
13,220
+931
BITB icon
1700
Bitwise Bitcoin ETF
BITB
$2.7B
$712K ﹤0.01%
14,972
-150
66 67
68
69 70