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
JBBB icon
2226
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$311K ﹤0.01%
+6,515
PTF icon
2227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$765M
$311K ﹤0.01%
4,062
AGQ icon
2228
ProShares Ultra Silver
AGQ
$1.76B
$310K ﹤0.01%
+2,000
PLAB icon
2229
Photronics
PLAB
$1.91B
$310K ﹤0.01%
9,694
-1,885
ARQT icon
2230
Arcutis Biotherapeutics
ARQT
$2.67B
$310K ﹤0.01%
+10,679
COLM icon
2231
Columbia Sportswear
COLM
$3.33B
$308K ﹤0.01%
5,598
+418
IBHK
2232
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$58.9M
$308K ﹤0.01%
11,925
+3,750
ICFI icon
2233
ICF International
ICFI
$1.23B
$308K ﹤0.01%
3,607
-184
GAM
2234
General American Investors Company
GAM
$1.53B
$307K ﹤0.01%
5,224
TDIV icon
2235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$306K ﹤0.01%
+3,165
GQI icon
2236
Natixis Gateway Quality Income ETF
GQI
$242M
$305K ﹤0.01%
+5,350
IYT icon
2237
iShares US Transportation ETF
IYT
$2.34B
$305K ﹤0.01%
4,096
-56
BHF icon
2238
Brighthouse Financial
BHF
$3.59B
$305K ﹤0.01%
4,703
-872
BNT
2239
Brookfield Wealth Solutions
BNT
$12B
$305K ﹤0.01%
6,627
+1
PLNT icon
2240
Planet Fitness
PLNT
$4.1B
$304K ﹤0.01%
2,806
-88
MTH icon
2241
Meritage Homes
MTH
$4.47B
$304K ﹤0.01%
4,624
+18
BBLB icon
2242
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$32.5M
$304K ﹤0.01%
3,688
KNTK icon
2243
Kinetik
KNTK
$3.43B
$304K ﹤0.01%
8,420
+390
SAFT icon
2244
Safety Insurance
SAFT
$1B
$303K ﹤0.01%
3,887
+913
BKAG icon
2245
BNY Mellon Core Bond ETF
BKAG
$2.11B
$302K ﹤0.01%
7,120
+84
JXN icon
2246
Jackson Financial
JXN
$7.26B
$302K ﹤0.01%
+2,828
GHC icon
2247
Graham Holdings Company
GHC
$4.78B
$301K ﹤0.01%
274
-60
RLAY icon
2248
Relay Therapeutics
RLAY
$3.3B
$301K ﹤0.01%
35,566
+10,338
ZWS icon
2249
Zurn Elkay Water Solutions
ZWS
$7.86B
$301K ﹤0.01%
6,471
-678
FSEC icon
2250
Fidelity Investment Grade Securitized ETF
FSEC
$4.44B
$300K ﹤0.01%
6,806
-946
88 89
90
91 92