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
LOGI icon
1976
Logitech
LOGI
$13.5B
$440K ﹤0.01%
4,391
-2
CHMG icon
1977
Chemung Financial Corp
CHMG
$257M
$440K ﹤0.01%
7,880
+372
NGD
1978
New Gold Inc
NGD
$8.75B
$439K ﹤0.01%
50,459
-6,191
DVA icon
1979
DaVita
DVA
$10.1B
$439K ﹤0.01%
3,864
+291
SPXN icon
1980
ProShares S&P 500 ex-Financials ETF
SPXN
$70.4M
$439K ﹤0.01%
+5,935
BSCY
1981
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$472M
$439K ﹤0.01%
20,867
+8,306
CAVA icon
1982
CAVA Group
CAVA
$9.31B
$439K ﹤0.01%
7,473
-1,395
ERIE icon
1983
Erie Indemnity
ERIE
$12.8B
$439K ﹤0.01%
1,530
-1,346
TROX icon
1984
Tronox
TROX
$1.08B
$437K ﹤0.01%
104,688
+370
AGOX icon
1985
Adaptive Alpha Opportunities ETF
AGOX
$325M
$435K ﹤0.01%
15,245
+467
XRAY icon
1986
Dentsply Sirona
XRAY
$2.53B
$435K ﹤0.01%
38,068
-53,129
ATMU icon
1987
Atmus Filtration Technologies
ATMU
$4.76B
$435K ﹤0.01%
8,373
+1,645
ST icon
1988
Sensata Technologies
ST
$4.89B
$434K ﹤0.01%
13,051
+848
XLRE icon
1989
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$434K ﹤0.01%
10,763
+5,561
ZAUG
1990
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$434K ﹤0.01%
16,238
STBA icon
1991
S&T Bancorp
STBA
$1.48B
$433K ﹤0.01%
10,992
+345
REVG
1992
DELISTED
REV Group
REVG
$432K ﹤0.01%
7,097
+2,297
DENN
1993
DELISTED
Denny's
DENN
$431K ﹤0.01%
69,335
-405
CMC icon
1994
Commercial Metals
CMC
$7.35B
$431K ﹤0.01%
6,222
+1,344
CHI
1995
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$429K ﹤0.01%
40,920
-1,156
ESLT icon
1996
Elbit Systems
ESLT
$40.8B
$428K ﹤0.01%
741
+18
FG icon
1997
F&G Annuities & Life
FG
$2.98B
$427K ﹤0.01%
13,832
+7,143
PHG icon
1998
Philips
PHG
$27.4B
$427K ﹤0.01%
15,757
+1,121
BAPR icon
1999
Innovator US Equity Buffer ETF April
BAPR
$347M
$426K ﹤0.01%
8,888
RDVY icon
2000
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$426K ﹤0.01%
6,127
-2,735
78 79
80
81 82