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
VCEL icon
2201
Vericel Corp
VCEL
$1.82B
$320K ﹤0.01%
+8,886
SPXL icon
2202
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.7B
$320K ﹤0.01%
1,449
-228
ZJAN
2203
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$319K ﹤0.01%
11,677
KRP icon
2204
Kimbell Royalty Partners
KRP
$1.51B
$319K ﹤0.01%
27,145
CTRE icon
2205
CareTrust REIT
CTRE
$9.01B
$319K ﹤0.01%
8,820
-3,778
AIN icon
2206
Albany International
AIN
$1.81B
$319K ﹤0.01%
6,287
-304
PBF icon
2207
PBF Energy
PBF
$5.08B
$319K ﹤0.01%
11,748
+633
EIS icon
2208
iShares MSCI Israel ETF
EIS
$967M
$318K ﹤0.01%
2,893
SSK
2209
REX-Osprey SOL + Staking ETF
SSK
$69.7M
$318K ﹤0.01%
16,696
-991
TTMI icon
2210
TTM Technologies
TTMI
$19.5B
$317K ﹤0.01%
+4,593
FTAI icon
2211
FTAI Aviation
FTAI
$25.8B
$316K ﹤0.01%
1,608
+297
HYD icon
2212
VanEck High Yield Muni ETF
HYD
$4.3B
$316K ﹤0.01%
6,173
+1,227
SYNA icon
2213
Synaptics
SYNA
$5.59B
$315K ﹤0.01%
4,262
+163
TNET icon
2214
TriNet
TNET
$2.1B
$315K ﹤0.01%
5,326
+1,019
CACC icon
2215
Credit Acceptance
CACC
$5.65B
$314K ﹤0.01%
709
-40
WMS icon
2216
Advanced Drainage Systems
WMS
$10.2B
$314K ﹤0.01%
2,170
+60
ATRC icon
2217
AtriCure
ATRC
$1.32B
$314K ﹤0.01%
7,944
+579
IEP icon
2218
Icahn Enterprises
IEP
$5.02B
$313K ﹤0.01%
+41,505
BEN icon
2219
Franklin Resources
BEN
$15.8B
$313K ﹤0.01%
13,109
+1,655
KOCT icon
2220
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$313K ﹤0.01%
9,300
STXD icon
2221
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$313K ﹤0.01%
8,446
INTA icon
2222
Intapp
INTA
$1.83B
$313K ﹤0.01%
+6,830
IAPR icon
2223
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$312K ﹤0.01%
10,125
-200
NTSX icon
2224
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$312K ﹤0.01%
5,697
SDOG icon
2225
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$311K ﹤0.01%
5,150
87 88
89
90 91