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 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
XPRO icon
2301
Expro
XPRO
$1.92B
$279K ﹤0.01%
20,886
+1,799
STM icon
2302
STMicroelectronics
STM
$30.1B
$279K ﹤0.01%
10,748
+750
IREN icon
2303
Iris Energy
IREN
$13.7B
$279K ﹤0.01%
7,380
+1,138
IVT icon
2304
InvenTrust Properties
IVT
$2.39B
$278K ﹤0.01%
9,872
+956
RVLV icon
2305
Revolve Group
RVLV
$1.74B
$278K ﹤0.01%
+9,223
SPH icon
2306
Suburban Propane Partners
SPH
$1.37B
$278K ﹤0.01%
15,004
-929
KODK icon
2307
Kodak
KODK
$663M
$278K ﹤0.01%
+32,828
CCS icon
2308
Century Communities
CCS
$1.71B
$276K ﹤0.01%
4,658
+499
USCI icon
2309
US Commodity Index
USCI
$329M
$276K ﹤0.01%
3,559
-10
CVSA
2310
Covista Inc.
CVSA
$3.46B
$276K ﹤0.01%
2,667
+831
GUT
2311
Gabelli Utility Trust
GUT
$540M
$276K ﹤0.01%
45,760
+34,166
GOLF icon
2312
Acushnet Holdings
GOLF
$5.57B
$276K ﹤0.01%
3,455
+34
SJNK icon
2313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$275K ﹤0.01%
10,872
+32
OTTR icon
2314
Otter Tail
OTTR
$3.61B
$275K ﹤0.01%
3,402
+36
NTB icon
2315
Bank of N.T. Butterfield & Son
NTB
$2.01B
$275K ﹤0.01%
+5,514
BWEN icon
2316
Broadwind
BWEN
$50.8M
$275K ﹤0.01%
+97,000
SNPE icon
2317
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$274K ﹤0.01%
4,393
+9
GPK icon
2318
Graphic Packaging
GPK
$3.05B
$274K ﹤0.01%
+18,199
PFFD icon
2319
Global X US Preferred ETF
PFFD
$2.21B
$273K ﹤0.01%
14,417
+582
DTCR icon
2320
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$273K ﹤0.01%
12,917
+536
AGYS icon
2321
Agilysys
AGYS
$2.04B
$271K ﹤0.01%
+2,284
BST icon
2322
BlackRock Science and Technology Trust
BST
$1.38B
$271K ﹤0.01%
6,676
+627
BIO icon
2323
Bio-Rad Laboratories Class A
BIO
$7.27B
$270K ﹤0.01%
892
+20
LBRT icon
2324
Liberty Energy
LBRT
$4.78B
$270K ﹤0.01%
14,631
+3,107
CVLT icon
2325
Commault Systems
CVLT
$3.56B
$270K ﹤0.01%
2,153
+145