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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Sells

1 +$466M
2 +$277M
3 +$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSW
2326
CSW Industrials
CSW
$4.37B
$234K ﹤0.01%
966
+151
PJP icon
2327
Invesco Pharmaceuticals ETF
PJP
$411M
$234K ﹤0.01%
2,534
AEO icon
2328
American Eagle Outfitters
AEO
$3.18B
$234K ﹤0.01%
+13,694
KAI icon
2329
Kadant
KAI
$3.89B
$234K ﹤0.01%
786
+19
TLTD icon
2330
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$234K ﹤0.01%
2,634
IMTM icon
2331
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
$232K ﹤0.01%
+4,850
CLSK icon
2332
CleanSpark
CLSK
$2.46B
$232K ﹤0.01%
+15,975
RAL
2333
Ralliant Corp
RAL
$4.99B
$232K ﹤0.01%
5,294
-928
AMG icon
2334
Affiliated Managers Group
AMG
$7.49B
$231K ﹤0.01%
969
-824
RDNT icon
2335
RadNet
RDNT
$4.71B
$231K ﹤0.01%
+3,031
ITRI icon
2336
Itron
ITRI
$4.18B
$229K ﹤0.01%
1,842
-2,408
AZZ icon
2337
AZZ Inc
AZZ
$3.76B
$229K ﹤0.01%
+2,102
FOX icon
2338
Fox Class B
FOX
$22.6B
$229K ﹤0.01%
4,003
+72
EMBJ
2339
Embraer S.A. ADS
EMBJ
$11.9B
$229K ﹤0.01%
+3,785
ADNT icon
2340
Adient
ADNT
$1.67B
$229K ﹤0.01%
+9,490
EZU icon
2341
iShare MSCI Eurozone ETF
EZU
$9.54B
$228K ﹤0.01%
3,682
-243
IOSP icon
2342
Innospec
IOSP
$1.75B
$228K ﹤0.01%
+2,954
TDS icon
2343
Telephone and Data Systems
TDS
$5.04B
$228K ﹤0.01%
5,806
-2
IMKTA icon
2344
Ingles Markets
IMKTA
$1.6B
$227K ﹤0.01%
+3,267
XPRO icon
2345
Expro
XPRO
$1.94B
$227K ﹤0.01%
19,087
+1,085
AMZY icon
2346
YieldMax AMZN Option Income Strategy ETF
AMZY
$212M
$227K ﹤0.01%
15,918
+349
AUR icon
2347
Aurora
AUR
$8.52B
$226K ﹤0.01%
42,003
-6,088
GFS icon
2348
GlobalFoundries
GFS
$25.9B
$226K ﹤0.01%
+6,314
AORT icon
2349
Artivion
AORT
$1.72B
$225K ﹤0.01%
+5,306
UHT
2350
Universal Health Realty Income Trust
UHT
$598M
$224K ﹤0.01%
+5,722