CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
BSSX icon
2126
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$351K ﹤0.01%
13,571
+68
FIW icon
2127
First Trust Water ETF
FIW
$1.78B
$351K ﹤0.01%
3,228
-323
CMPR icon
2128
Cimpress
CMPR
$2.32B
$350K ﹤0.01%
5,263
+237
CDP icon
2129
COPT Defense Properties
CDP
$3.57B
$350K ﹤0.01%
12,603
+262
ARE icon
2130
Alexandria Real Estate Equities
ARE
$8.99B
$349K ﹤0.01%
7,131
-25,926
XBOC icon
2131
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.5M
$349K ﹤0.01%
10,400
TRNO icon
2132
Terreno Realty
TRNO
$6.77B
$349K ﹤0.01%
5,937
+195
ILOW
2133
AB International Low Volatility Equity ETF
ILOW
$1.75B
$348K ﹤0.01%
8,174
AGO icon
2134
Assured Guaranty
AGO
$3.24B
$348K ﹤0.01%
3,871
-192
FNDC icon
2135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$347K ﹤0.01%
7,793
+251
BCAT icon
2136
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$347K ﹤0.01%
24,505
-856
STLA icon
2137
Stellantis
STLA
$21.4B
$347K ﹤0.01%
31,690
-8,311
OII icon
2138
Oceaneering
OII
$3.81B
$347K ﹤0.01%
14,436
-7,352
STRK
2139
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$500M
$346K ﹤0.01%
4,391
+1,536
LIVN icon
2140
LivaNova
LIVN
$3.92B
$346K ﹤0.01%
5,618
+932
BANR icon
2141
Banner Corp
BANR
$2.14B
$345K ﹤0.01%
5,498
+76
QQQI icon
2142
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$344K ﹤0.01%
6,388
+792
RGCO icon
2143
RGC Resources
RGCO
$230M
$344K ﹤0.01%
16,127
-9
NWL icon
2144
Newell Brands
NWL
$1.46B
$343K ﹤0.01%
92,277
+26,199
VTS icon
2145
Vitesse Energy
VTS
$737M
$343K ﹤0.01%
17,819
-146
HUN icon
2146
Huntsman Corp
HUN
$2.59B
$343K ﹤0.01%
34,317
-24,262
SILJ icon
2147
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$343K ﹤0.01%
12,390
+1,869
QLYS icon
2148
Qualys
QLYS
$3.91B
$343K ﹤0.01%
2,579
-440
KMPR icon
2149
Kemper
KMPR
$1.35B
$342K ﹤0.01%
8,437
-4,848
BATRA icon
2150
Atlanta Braves Holdings Series A
BATRA
$3.37B
$342K ﹤0.01%
8,038
+75
84 85
86
87 88