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
EPRT icon
2251
Essential Properties Realty Trust
EPRT
$6.93B
$300K ﹤0.01%
10,098
+2,008
CAKE icon
2252
Cheesecake Factory
CAKE
$3.02B
$299K ﹤0.01%
5,931
-142
SHC icon
2253
Sotera Health
SHC
$3.96B
$299K ﹤0.01%
16,966
-205,875
VCYT icon
2254
Veracyte
VCYT
$2.58B
$299K ﹤0.01%
7,096
+1,237
PTH icon
2255
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$298K ﹤0.01%
6,004
+222
NEXT icon
2256
NextDecade
NEXT
$1.53B
$298K ﹤0.01%
56,500
-1,001
APPN icon
2257
Appian
APPN
$1.89B
$297K ﹤0.01%
8,396
-383
GMAY icon
2258
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$297K ﹤0.01%
7,200
MGPI icon
2259
MGP Ingredients
MGPI
$389M
$297K ﹤0.01%
12,228
-2,132
FIXD icon
2260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$297K ﹤0.01%
+6,703
BUCK icon
2261
Simplify Stable Income ETF
BUCK
$401M
$297K ﹤0.01%
+12,531
IPAC icon
2262
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$297K ﹤0.01%
4,053
-149
QCRH icon
2263
QCR Holdings
QCRH
$1.38B
$296K ﹤0.01%
3,556
-309
BLKB icon
2264
Blackbaud
BLKB
$2.07B
$296K ﹤0.01%
4,676
+1,455
AZZ icon
2265
AZZ Inc
AZZ
$3.76B
$296K ﹤0.01%
2,758
+656
CYTK icon
2266
Cytokinetics
CYTK
$7.84B
$295K ﹤0.01%
+4,649
PUK icon
2267
Prudential
PUK
$37.5B
$295K ﹤0.01%
9,485
+194
DOCS icon
2268
Doximity
DOCS
$4.55B
$295K ﹤0.01%
6,661
-509
GMAR icon
2269
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$295K ﹤0.01%
7,200
QUS icon
2270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$295K ﹤0.01%
1,692
-43
LXP icon
2271
LXP Industrial Trust
LXP
$2.8B
$294K ﹤0.01%
5,936
+257
ULS icon
2272
UL Solutions
ULS
$16.7B
$294K ﹤0.01%
+3,723
NMCO icon
2273
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$292K ﹤0.01%
28,500
IMTM icon
2274
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$291K ﹤0.01%
6,061
+1,211
CSR
2275
Centerspace
CSR
$1.05B
$290K ﹤0.01%
4,348
+202
89 90
91
92 93