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
BOX icon
2176
Box
BOX
$3.53B
$330K ﹤0.01%
11,045
-58
FHLC icon
2177
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$330K ﹤0.01%
4,440
-147
ADPT icon
2178
Adaptive Biotechnologies
ADPT
$2.19B
$329K ﹤0.01%
20,235
+305
MOO icon
2179
VanEck Agribusiness ETF
MOO
$1.01B
$328K ﹤0.01%
4,509
-515
CORT icon
2180
Corcept Therapeutics
CORT
$3.59B
$328K ﹤0.01%
9,422
-1,426
SITM icon
2181
SiTime
SITM
$9.23B
$328K ﹤0.01%
928
-211
LINC icon
2182
Lincoln Educational Services
LINC
$1.18B
$328K ﹤0.01%
13,562
-720
BNTX icon
2183
BioNTech
BNTX
$22.8B
$327K ﹤0.01%
3,433
+6
NVTS icon
2184
Navitas Semiconductor
NVTS
$2.5B
$327K ﹤0.01%
45,729
+1,741
KURA icon
2185
Kura Oncology
KURA
$802M
$326K ﹤0.01%
31,415
+9,323
BROS icon
2186
Dutch Bros
BROS
$6.55B
$326K ﹤0.01%
5,326
-1,295
MOD icon
2187
Modine Manufacturing
MOD
$10.6B
$326K ﹤0.01%
2,442
-96
SUSL icon
2188
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$326K ﹤0.01%
2,688
-537
XMTR icon
2189
Xometry
XMTR
$2.19B
$326K ﹤0.01%
+5,476
MOH icon
2190
Molina Healthcare
MOH
$7.56B
$325K ﹤0.01%
1,876
-15,310
SWX icon
2191
Southwest Gas
SWX
$6.28B
$325K ﹤0.01%
4,067
+500
QQEW icon
2192
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$325K ﹤0.01%
2,289
+123
PENN icon
2193
PENN Entertainment
PENN
$1.99B
$325K ﹤0.01%
+22,042
HMN icon
2194
Horace Mann Educators
HMN
$1.71B
$325K ﹤0.01%
7,036
-622
WOOD icon
2195
iShares Global Timber & Forestry ETF
WOOD
$280M
$325K ﹤0.01%
4,508
-379
ARKB icon
2196
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$324K ﹤0.01%
+11,164
CNR
2197
Core Natural Resources Inc
CNR
$4.88B
$323K ﹤0.01%
3,647
+630
HRZN icon
2198
Horizon Technology Finance
HRZN
$196M
$323K ﹤0.01%
+50,035
SCHJ icon
2199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$731M
$322K ﹤0.01%
12,935
-790
HEFA icon
2200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$322K ﹤0.01%
7,775
+337
86 87
88
89 90