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
IBTM icon
1726
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$679K ﹤0.01%
29,410
+20
XT icon
1727
iShares Future Exponential Technologies ETF
XT
$3.5B
$679K ﹤0.01%
9,731
+75
DFEB icon
1728
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
$678K ﹤0.01%
14,200
TXG icon
1729
10x Genomics
TXG
$2.47B
$673K ﹤0.01%
41,272
+5,034
FWONK icon
1730
Liberty Media Series C
FWONK
$21.3B
$672K ﹤0.01%
6,825
+765
LOPE icon
1731
Grand Canyon Education
LOPE
$4.47B
$671K ﹤0.01%
4,037
+1,617
WTS icon
1732
Watts Water Technologies
WTS
$10.1B
$668K ﹤0.01%
2,420
+155
TMHC icon
1733
Taylor Morrison
TMHC
$5.64B
$665K ﹤0.01%
11,304
+1,815
AFG icon
1734
American Financial Group
AFG
$10.7B
$665K ﹤0.01%
4,866
+401
IVOV icon
1735
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$665K ﹤0.01%
6,584
-141
SKY icon
1736
Champion Homes
SKY
$4.32B
$663K ﹤0.01%
7,852
+204
MUNI icon
1737
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$663K ﹤0.01%
12,654
-711
ENVX icon
1738
Enovix
ENVX
$1.08B
$663K ﹤0.01%
+90,643
CLF icon
1739
Cleveland-Cliffs
CLF
$5.13B
$659K ﹤0.01%
49,614
+12,081
FEMS icon
1740
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$659K ﹤0.01%
15,648
-8,371
EPAM icon
1741
EPAM Systems
EPAM
$7.56B
$659K ﹤0.01%
3,215
-1,020
MDGL icon
1742
Madrigal Pharmaceuticals
MDGL
$9.9B
$659K ﹤0.01%
1,131
+565
LYG icon
1743
Lloyds Banking Group
LYG
$75.8B
$658K ﹤0.01%
124,231
+1,438
AVDE icon
1744
Avantis International Equity ETF
AVDE
$13.9B
$658K ﹤0.01%
7,996
+4,051
OSCR icon
1745
Oscar Health
OSCR
$3.89B
$657K ﹤0.01%
45,754
+895
BSMV icon
1746
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$655K ﹤0.01%
31,005
+1,704
VOYA icon
1747
Voya Financial
VOYA
$6.09B
$654K ﹤0.01%
8,782
+1,577
FCN icon
1748
FTI Consulting
FCN
$4.98B
$652K ﹤0.01%
3,819
+1,882
KNX icon
1749
Knight Transportation
KNX
$8.62B
$650K ﹤0.01%
12,437
-880
ROAD icon
1750
Construction Partners
ROAD
$6.69B
$649K ﹤0.01%
5,980
+1,092
68 69
70
71 72