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
PPC icon
2076
Pilgrim's Pride
PPC
$8.88B
$377K ﹤0.01%
9,675
-3,291
FROG icon
2077
JFrog
FROG
$5.01B
$376K ﹤0.01%
6,020
+109
FSK icon
2078
FS KKR Capital
FSK
$2.93B
$376K ﹤0.01%
25,371
-2,339
DIVO icon
2079
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$376K ﹤0.01%
8,441
+6
WLY icon
2080
John Wiley & Sons Class A
WLY
$1.92B
$374K ﹤0.01%
12,203
+429
OPCH icon
2081
Option Care Health
OPCH
$4.66B
$373K ﹤0.01%
11,713
+233
YELP icon
2082
Yelp
YELP
$1.47B
$372K ﹤0.01%
12,253
+1,174
POWL icon
2083
Powell Industries
POWL
$6.26B
$372K ﹤0.01%
1,167
-29
STNG icon
2084
Scorpio Tankers
STNG
$3.79B
$372K ﹤0.01%
7,314
-125
CHRD icon
2085
Chord Energy
CHRD
$7.09B
$372K ﹤0.01%
4,008
-6,118
HRL icon
2086
Hormel Foods
HRL
$12.7B
$371K ﹤0.01%
15,674
+3,288
STWD icon
2087
Starwood Property Trust
STWD
$6.61B
$371K ﹤0.01%
20,602
-30,550
EYE icon
2088
National Vision
EYE
$2.12B
$371K ﹤0.01%
14,368
-101
ADX icon
2089
Adams Diversified Equity Fund
ADX
$2.82B
$371K ﹤0.01%
15,889
+49
FRSH icon
2090
Freshworks
FRSH
$2.27B
$370K ﹤0.01%
+30,224
NSIT icon
2091
Insight Enterprises
NSIT
$2.57B
$370K ﹤0.01%
4,544
+675
SPEU icon
2092
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$370K ﹤0.01%
7,095
+19
VLUE icon
2093
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$370K ﹤0.01%
2,705
+266
CENTA icon
2094
Central Garden & Pet Co Class A
CENTA
$2B
$370K ﹤0.01%
12,667
-1,716
EOCT icon
2095
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$369K ﹤0.01%
+11,658
IBHG icon
2096
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$368K ﹤0.01%
16,470
+4,200
ONON icon
2097
On Holding
ONON
$13.1B
$368K ﹤0.01%
7,909
+1,229
TRMK icon
2098
Trustmark
TRMK
$2.43B
$367K ﹤0.01%
9,431
+14
KRG icon
2099
Kite Realty
KRG
$5.37B
$367K ﹤0.01%
15,296
+410
IBHH icon
2100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$367K ﹤0.01%
15,482
+3,750
82 83
84
85 86