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
USHY icon
1876
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$523K ﹤0.01%
13,973
-495
SNDR icon
1877
Schneider National
SNDR
$4.53B
$521K ﹤0.01%
19,629
+1,828
APOC
1878
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$520K ﹤0.01%
19,850
LPX icon
1879
Louisiana-Pacific
LPX
$5.51B
$520K ﹤0.01%
6,435
-662
FAUG icon
1880
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$519K ﹤0.01%
9,811
-24
RHP icon
1881
Ryman Hospitality Properties
RHP
$5.96B
$519K ﹤0.01%
5,487
+291
DCI icon
1882
Donaldson
DCI
$10.3B
$519K ﹤0.01%
5,849
-4,049
FOXA icon
1883
Fox Class A
FOXA
$24.7B
$516K ﹤0.01%
7,063
+435
ARLP icon
1884
Alliance Resource Partners
ARLP
$3.52B
$515K ﹤0.01%
+22,188
JULM
1885
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$514K ﹤0.01%
15,304
KBH icon
1886
KB Home
KBH
$3.53B
$514K ﹤0.01%
9,111
+699
ESS icon
1887
Essex Property Trust
ESS
$16.4B
$512K ﹤0.01%
1,958
+198
URTH icon
1888
iShares MSCI World ETF
URTH
$6.73B
$512K ﹤0.01%
2,757
SHE icon
1889
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$510K ﹤0.01%
3,863
CLB icon
1890
Core Laboratories
CLB
$760M
$509K ﹤0.01%
31,767
-4,892
DES icon
1891
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$509K ﹤0.01%
15,219
-5,293
OPY icon
1892
Oppenheimer Holdings
OPY
$911M
$506K ﹤0.01%
7,000
HTGC icon
1893
Hercules Capital
HTGC
$2.64B
$506K ﹤0.01%
26,868
+2,879
AVT icon
1894
Avnet
AVT
$4.97B
$505K ﹤0.01%
10,512
-184
XJUN icon
1895
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$505K ﹤0.01%
11,758
THFF icon
1896
First Financial Corp
THFF
$736M
$505K ﹤0.01%
8,353
-7,406
BBJP icon
1897
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$505K ﹤0.01%
7,655
+1,668
PBT
1898
Permian Basin Royalty Trust
PBT
$928M
$502K ﹤0.01%
29,542
-140
FELC icon
1899
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$502K ﹤0.01%
13,140
+1,952
MASI icon
1900
Masimo
MASI
$9.16B
$501K ﹤0.01%
+3,852
74 75
76
77 78