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
PRI icon
2051
Primerica
PRI
$7.95B
$391K ﹤0.01%
1,515
-587
ULST icon
2052
State Street Ultra Short Term Bond ETF
ULST
$612M
$391K ﹤0.01%
9,655
+909
PAYC icon
2053
Paycom
PAYC
$6.93B
$391K ﹤0.01%
2,454
+134
OXY.WS icon
2054
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$391K ﹤0.01%
20,290
+790
DFNL icon
2055
Davis Select Financial ETF
DFNL
$438M
$390K ﹤0.01%
8,075
-25
TENB icon
2056
Tenable Holdings
TENB
$2.36B
$390K ﹤0.01%
16,584
-410
OLN icon
2057
Olin
OLN
$2.7B
$390K ﹤0.01%
+18,718
SDGR icon
2058
Schrodinger
SDGR
$940M
$388K ﹤0.01%
21,699
+1,655
CROX icon
2059
Crocs
CROX
$4.04B
$387K ﹤0.01%
4,529
-1,710
NUDM icon
2060
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$387K ﹤0.01%
10,691
+27
MMAX
2061
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$387K ﹤0.01%
14,741
FTSM icon
2062
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$386K ﹤0.01%
6,440
+458
CM icon
2063
Canadian Imperial Bank of Commerce
CM
$91.2B
$386K ﹤0.01%
4,255
+808
CII icon
2064
BlackRock Enhanced Captial and Income Fund
CII
$907M
$385K ﹤0.01%
16,494
+2,439
CXE
2065
MFS High Income Municipal Trust
CXE
$119M
$385K ﹤0.01%
104,117
SCHP icon
2066
Schwab US TIPS ETF
SCHP
$15.7B
$385K ﹤0.01%
14,525
-29,177
ETY icon
2067
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$384K ﹤0.01%
25,018
+78
IBHI icon
2068
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$383K ﹤0.01%
16,229
+3,750
AUGM
2069
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$383K ﹤0.01%
11,250
HURN icon
2070
Huron Consulting
HURN
$2.28B
$379K ﹤0.01%
2,194
+507
RSPC icon
2071
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$65.1M
$379K ﹤0.01%
+9,522
IBHF icon
2072
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$379K ﹤0.01%
16,423
+5,230
VALE icon
2073
Vale
VALE
$65.5B
$379K ﹤0.01%
29,086
+9,004
EPAC icon
2074
Enerpac Tool Group
EPAC
$1.94B
$379K ﹤0.01%
9,909
-1,009
MZTI
2075
The Marzetti Company
MZTI
$4.2B
$378K ﹤0.01%
2,300
-156
81 82
83
84 85