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 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
GFS icon
1951
GlobalFoundries
GFS
$24.5B
$459K ﹤0.01%
13,157
+6,843
TEVA icon
1952
Teva Pharmaceuticals
TEVA
$35.5B
$459K ﹤0.01%
14,715
+302
HYFI icon
1953
AB High Yield ETF
HYFI
$316M
$456K ﹤0.01%
12,128
+3,308
MSGS icon
1954
Madison Square Garden
MSGS
$7.55B
$455K ﹤0.01%
1,759
+300
SMMV icon
1955
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$453K ﹤0.01%
10,466
ISMD icon
1956
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
$453K ﹤0.01%
11,752
+959
JOBY icon
1957
Joby Aviation
JOBY
$10B
$452K ﹤0.01%
34,268
+4,564
FUL icon
1958
H.B. Fuller
FUL
$3.18B
$452K ﹤0.01%
7,600
+1,320
AEO icon
1959
American Eagle Outfitters
AEO
$3.18B
$450K ﹤0.01%
17,072
+3,378
NAD icon
1960
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$448K ﹤0.01%
37,305
+52
ALLY icon
1961
Ally Financial
ALLY
$11.6B
$448K ﹤0.01%
9,884
-17,780
BJUL icon
1962
Innovator US Equity Buffer ETF July
BJUL
$263M
$447K ﹤0.01%
8,815
ARGX icon
1963
argenx
ARGX
$45.1B
$447K ﹤0.01%
532
-5
BG icon
1964
Bunge Global
BG
$23.2B
$447K ﹤0.01%
5,017
+487
ONDS icon
1965
Ondas Inc
ONDS
$4.42B
$447K ﹤0.01%
45,785
+335
LINE
1966
Lineage Inc
LINE
$8.9B
$446K ﹤0.01%
12,734
+6,350
EQWL icon
1967
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$446K ﹤0.01%
+3,771
TBLU
1968
Tortoise Global Water Fund
TBLU
$54.9M
$444K ﹤0.01%
8,743
+330
PNQI icon
1969
Invesco NASDAQ Internet ETF
PNQI
$576M
$444K ﹤0.01%
+8,225
AGX icon
1970
Argan
AGX
$6.56B
$443K ﹤0.01%
1,415
+91
TILT icon
1971
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$443K ﹤0.01%
1,780
+12
SMLF icon
1972
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$443K ﹤0.01%
5,911
+77
ARKW icon
1973
ARK Web x.0 ETF
ARKW
$1.66B
$441K ﹤0.01%
2,988
+44
MMSI icon
1974
Merit Medical Systems
MMSI
$4.16B
$441K ﹤0.01%
5,008
+1,102
ILCB icon
1975
iShares Morningstar US Equity ETF
ILCB
$1.14B
$441K ﹤0.01%
4,670
+2