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
DFSE icon
2276
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$547M
$290K ﹤0.01%
+6,993
KRYS icon
2277
Krystal Biotech
KRYS
$7.5B
$290K ﹤0.01%
+1,175
AMG icon
2278
Affiliated Managers Group
AMG
$7.49B
$289K ﹤0.01%
1,003
+34
SHLD icon
2279
Global X Defense Tech ETF
SHLD
$7.84B
$289K ﹤0.01%
4,456
+1,555
TNDM icon
2280
Tandem Diabetes Care
TNDM
$1.48B
$288K ﹤0.01%
13,111
+860
EAPR icon
2281
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$288K ﹤0.01%
9,703
REZI icon
2282
Resideo Technologies
REZI
$5.3B
$286K ﹤0.01%
8,142
-3
BSTZ icon
2283
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$286K ﹤0.01%
12,633
-1,611
SDS icon
2284
ProShares UltraShort S&P500
SDS
$418M
$285K ﹤0.01%
4,163
-106
FNOV icon
2285
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$285K ﹤0.01%
5,200
PID icon
2286
Invesco International Dividend Achievers ETF
PID
$904M
$285K ﹤0.01%
12,945
+32
EWW icon
2287
iShares MSCI Mexico ETF
EWW
$2.41B
$285K ﹤0.01%
4,104
OGN icon
2288
Organon & Co
OGN
$1.67B
$284K ﹤0.01%
39,668
-4,911
BBIO icon
2289
BridgeBio Pharma
BBIO
$13.8B
$284K ﹤0.01%
+3,714
TBF icon
2290
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
$283K ﹤0.01%
11,750
FCPT icon
2291
Four Corners Property Trust
FCPT
$2.79B
$283K ﹤0.01%
12,289
+2,569
CRC icon
2292
California Resources
CRC
$5.57B
$283K ﹤0.01%
6,323
-2,115
AIR icon
2293
AAR Corp
AIR
$4.3B
$281K ﹤0.01%
3,395
+168
NHC icon
2294
National Healthcare
NHC
$2.44B
$280K ﹤0.01%
2,045
+25
PRKS icon
2295
United Parks & Resorts
PRKS
$1.6B
$280K ﹤0.01%
7,719
-1,190
CIFR icon
2296
Cipher Digital Inc. Common Stock
CIFR
$5.64B
$280K ﹤0.01%
18,982
+257
STVN icon
2297
Stevanato
STVN
$4.13B
$280K ﹤0.01%
13,925
+6,110
SHAK icon
2298
Shake Shack
SHAK
$3.74B
$280K ﹤0.01%
3,448
-203
BL icon
2299
BlackLine
BL
$2.14B
$280K ﹤0.01%
5,059
-6,154
BITO icon
2300
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$279K ﹤0.01%
22,948
-12,701
90 91
92
93 94