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
RRBI icon
1751
Red River Bancshares
RRBI
$601M
$649K ﹤0.01%
9,087
-839
CVCO icon
1752
Cavco Industries
CVCO
$4.18B
$648K ﹤0.01%
1,097
+52
AMBA icon
1753
Ambarella
AMBA
$3.24B
$648K ﹤0.01%
9,145
+1,368
LUMN icon
1754
Lumen
LUMN
$10.3B
$646K ﹤0.01%
83,114
+13,814
KGS icon
1755
Kodiak Gas Services
KGS
$6.8B
$645K ﹤0.01%
17,259
-787
ENSG icon
1756
The Ensign Group
ENSG
$9.68B
$644K ﹤0.01%
3,699
-3,565
ZOCT
1757
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$641K ﹤0.01%
23,900
VVV icon
1758
Valvoline
VVV
$4.42B
$641K ﹤0.01%
22,059
-1,843
CBT icon
1759
Cabot Corp
CBT
$4.51B
$638K ﹤0.01%
9,625
+16
TMP icon
1760
Tompkins Financial
TMP
$1.24B
$638K ﹤0.01%
+8,796
BKLN icon
1761
Invesco Senior Loan ETF
BKLN
$7.2B
$636K ﹤0.01%
+30,309
ACM icon
1762
Aecom
ACM
$9.31B
$636K ﹤0.01%
6,670
-484
INTF icon
1763
iShares International Equity Factor ETF
INTF
$3.45B
$635K ﹤0.01%
16,831
+141
PFXF icon
1764
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$635K ﹤0.01%
35,961
-1,394
TDC icon
1765
Teradata
TDC
$3.29B
$635K ﹤0.01%
20,848
+914
MTDR icon
1766
Matador Resources
MTDR
$7.02B
$634K ﹤0.01%
14,940
-10,603
ISTB icon
1767
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$634K ﹤0.01%
12,998
+143
TPC
1768
Tutor Perini Cor
TPC
$3.91B
$634K ﹤0.01%
+9,454
FRPT icon
1769
Freshpet
FRPT
$2.46B
$633K ﹤0.01%
10,389
+3,178
SYM icon
1770
Symbotic
SYM
$6.01B
$630K ﹤0.01%
10,582
+643
MUX icon
1771
McEwen Inc
MUX
$1.25B
$629K ﹤0.01%
33,985
-7
BCML icon
1772
BayCom
BCML
$340M
$626K ﹤0.01%
21,291
-3,572
BEP icon
1773
Brookfield Renewable
BEP
$11.1B
$625K ﹤0.01%
23,178
-703
TRU icon
1774
TransUnion
TRU
$13.4B
$623K ﹤0.01%
7,266
+362
NCSM icon
1775
NCS Multistage Holdings
NCSM
$146M
$623K ﹤0.01%
15,772
-406
69 70
71
72 73