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
DXJ icon
1901
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$501K ﹤0.01%
3,474
-353
TMFG icon
1902
Motley Fool Global Opportunities ETF
TMFG
$350M
$500K ﹤0.01%
16,590
-1,042
PPTA
1903
Perpetua Resources
PPTA
$4.01B
$500K ﹤0.01%
20,667
+1,209
NAT icon
1904
Nordic American Tanker
NAT
$1.11B
$500K ﹤0.01%
145,273
+419
LBTYA icon
1905
Liberty Global Class A
LBTYA
$4.18B
$496K ﹤0.01%
44,524
+6,780
AM icon
1906
Antero Midstream
AM
$10.7B
$496K ﹤0.01%
27,859
+919
EBC icon
1907
Eastern Bankshares
EBC
$4.22B
$495K ﹤0.01%
26,866
+4,083
EWJ icon
1908
iShares MSCI Japan ETF
EWJ
$19.2B
$493K ﹤0.01%
6,108
+3,609
FDM icon
1909
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$493K ﹤0.01%
6,194
NEU icon
1910
NewMarket
NEU
$5.65B
$493K ﹤0.01%
717
-334
HAE icon
1911
Haemonetics
HAE
$2.92B
$492K ﹤0.01%
6,135
+1,820
DRS icon
1912
Leonardo DRS
DRS
$12.3B
$490K ﹤0.01%
14,375
+6,147
VOLT
1913
Tema Electrification ETF
VOLT
$429M
$489K ﹤0.01%
16,911
ABG icon
1914
Asbury Automotive
ABG
$3.84B
$487K ﹤0.01%
2,096
-34
GTM
1915
ZoomInfo Technologies
GTM
$1.93B
$487K ﹤0.01%
47,885
-15,300
HIMS icon
1916
Hims & Hers Health
HIMS
$5.9B
$487K ﹤0.01%
14,993
+676
BCO icon
1917
Brink's
BCO
$4.56B
$486K ﹤0.01%
4,167
-163
M icon
1918
Macy's
M
$4.64B
$486K ﹤0.01%
22,029
+10,750
EPR icon
1919
EPR Properties
EPR
$4.4B
$484K ﹤0.01%
9,701
-273
VNOM icon
1920
Viper Energy
VNOM
$7.74B
$484K ﹤0.01%
12,524
-329
FLNG icon
1921
FLEX LNG
FLNG
$1.57B
$483K ﹤0.01%
+19,360
UNFI icon
1922
United Natural Foods
UNFI
$2.48B
$481K ﹤0.01%
14,286
+85
SPYX icon
1923
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$481K ﹤0.01%
+8,555
QRVO icon
1924
Qorvo
QRVO
$7.29B
$480K ﹤0.01%
5,684
-136
FNCL icon
1925
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$479K ﹤0.01%
6,168
+2,441
75 76
77
78 79