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
SLRC icon
2326
SLR Investment Corp
SLRC
$794M
$270K ﹤0.01%
17,450
-16,981
ALDX icon
2327
Aldeyra Therapeutics
ALDX
$300M
$269K ﹤0.01%
51,995
-999
BHVN icon
2328
Biohaven
BHVN
$1.56B
$269K ﹤0.01%
+23,799
ENVA icon
2329
Enova International
ENVA
$3.44B
$268K ﹤0.01%
+1,707
XSVM icon
2330
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$267K ﹤0.01%
4,672
-81
PPT
2331
Putnam Premier Income Trust
PPT
$336M
$267K ﹤0.01%
75,406
+878
HUT
2332
Hut 8
HUT
$5.64B
$267K ﹤0.01%
+5,810
SEI
2333
Solaris Energy Infrastructure
SEI
$2.72B
$266K ﹤0.01%
+5,786
EUSA icon
2334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$266K ﹤0.01%
2,573
TMFM icon
2335
Motley Fool Mid-Cap Growth ETF
TMFM
$123M
$265K ﹤0.01%
11,325
IAC icon
2336
IAC Inc
IAC
$2.86B
$265K ﹤0.01%
+6,787
GJUL icon
2337
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$265K ﹤0.01%
6,418
PJP icon
2338
Invesco Pharmaceuticals ETF
PJP
$409M
$265K ﹤0.01%
2,534
FLO icon
2339
Flowers Foods
FLO
$1.82B
$265K ﹤0.01%
24,330
+9,838
PTCT icon
2340
PTC Therapeutics
PTCT
$5.39B
$264K ﹤0.01%
+3,474
CCC
2341
CCC Intelligent Solutions
CCC
$3.58B
$264K ﹤0.01%
33,180
-5,835
SBCF icon
2342
Seacoast Banking Corp of Florida
SBCF
$3.01B
$263K ﹤0.01%
8,380
-226
GNK icon
2343
Genco Shipping & Trading
GNK
$893M
$263K ﹤0.01%
+14,284
PRA icon
2344
ProAssurance
PRA
$1.26B
$263K ﹤0.01%
10,885
-20
RPV icon
2345
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$263K ﹤0.01%
2,544
-7
QDF icon
2346
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$263K ﹤0.01%
3,251
+5
LKFN icon
2347
Lakeland Financial Corp
LKFN
$1.42B
$263K ﹤0.01%
4,603
-398
RARE icon
2348
Ultragenyx Pharmaceutical
RARE
$2.11B
$262K ﹤0.01%
11,378
+2,358
GLXY
2349
Galaxy Digital Inc
GLXY
$4.18B
$261K ﹤0.01%
11,657
+1,303
FLG
2350
Flagstar Bank National Association
FLG
$5.07B
$261K ﹤0.01%
20,699
-1,645
92 93
94
95 96