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
ICUI icon
2401
ICU Medical
ICUI
$3.29B
$242K ﹤0.01%
1,695
-2,654
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$242K ﹤0.01%
+4,269
GEF icon
2403
Greif
GEF
$3.86B
$241K ﹤0.01%
3,563
+100
DIOD icon
2404
Diodes
DIOD
$2.92B
$241K ﹤0.01%
4,882
+145
WSFS icon
2405
WSFS Financial
WSFS
$3.34B
$241K ﹤0.01%
4,357
+510
HLMN icon
2406
Hillman Solutions
HLMN
$1.61B
$240K ﹤0.01%
27,763
+5,993
AVEM icon
2407
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$240K ﹤0.01%
3,116
-2,553
KLIC icon
2408
Kulicke & Soffa
KLIC
$3.42B
$240K ﹤0.01%
+5,260
EMBJ
2409
Embraer S.A. ADS
EMBJ
$11.7B
$239K ﹤0.01%
3,713
-72
GKOS icon
2410
Glaukos
GKOS
$6.03B
$239K ﹤0.01%
+2,117
PTGX icon
2411
Protagonist Therapeutics
PTGX
$6.2B
$239K ﹤0.01%
2,732
-580
RDNT icon
2412
RadNet
RDNT
$4.58B
$239K ﹤0.01%
3,343
+312
NWN icon
2413
Northwest Natural Holdings
NWN
$2.14B
$238K ﹤0.01%
5,098
+283
MTX icon
2414
Minerals Technologies
MTX
$2.1B
$238K ﹤0.01%
3,909
-1,014
FNWB icon
2415
First Northwest Bancorp
FNWB
$83.2M
$237K ﹤0.01%
25,310
-2,780
UEC icon
2416
Uranium Energy
UEC
$6.77B
$237K ﹤0.01%
20,305
-12,257
USAR
2417
USA Rare Earth Inc
USAR
$4.53B
$237K ﹤0.01%
+19,902
TQQQ icon
2418
ProShares UltraPro QQQ
TQQQ
$27.1B
$236K ﹤0.01%
4,483
-4,917
ELAN icon
2419
Elanco Animal Health
ELAN
$11.6B
$235K ﹤0.01%
+10,395
CXT icon
2420
Crane NXT
CXT
$2.54B
$235K ﹤0.01%
4,995
+616
OSIS icon
2421
OSI Systems
OSIS
$4.56B
$235K ﹤0.01%
920
-227
WRBY icon
2422
Warby Parker
WRBY
$3.14B
$234K ﹤0.01%
10,760
+179
THR icon
2423
Thermon Group Holdings
THR
$1.53B
$234K ﹤0.01%
+6,296
FYBR
2424
DELISTED
Frontier Communications
FYBR
$234K ﹤0.01%
6,145
-5,317
FTDR icon
2425
Frontdoor
FTDR
$4.55B
$234K ﹤0.01%
4,050
-1,040
95 96
97
98 99