CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
$3.26B
$242K ﹤0.01%
1,695
-2,654
PSCT icon
2402
Invesco S&P SmallCap Information Technology ETF
PSCT
$561M
$242K ﹤0.01%
+4,269
GEF icon
2403
Greif
GEF
$3.61B
$241K ﹤0.01%
3,563
+100
DIOD icon
2404
Diodes
DIOD
$5.24B
$241K ﹤0.01%
4,882
+145
WSFS icon
2405
WSFS Financial
WSFS
$3.71B
$241K ﹤0.01%
4,357
+510
HLMN icon
2406
Hillman Solutions
HLMN
$1.43B
$240K ﹤0.01%
27,763
+5,993
AVEM icon
2407
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$240K ﹤0.01%
3,116
-2,553
KLIC icon
2408
Kulicke & Soffa
KLIC
$5.67B
$240K ﹤0.01%
+5,260
EMBJ
2409
Embraer S.A. ADS
EMBJ
$10.2B
$239K ﹤0.01%
3,713
-72
GKOS icon
2410
Glaukos
GKOS
$6.51B
$239K ﹤0.01%
+2,117
PTGX icon
2411
Protagonist Therapeutics
PTGX
$6B
$239K ﹤0.01%
2,732
-580
RDNT icon
2412
RadNet
RDNT
$4.27B
$239K ﹤0.01%
3,343
+312
NWN icon
2413
Northwest Natural Holdings
NWN
$2.05B
$238K ﹤0.01%
5,098
+283
MTX icon
2414
Minerals Technologies
MTX
$2.37B
$238K ﹤0.01%
3,909
-1,014
FNWB icon
2415
First Northwest Bancorp
FNWB
$93.1M
$237K ﹤0.01%
25,310
-2,780
UEC icon
2416
Uranium Energy
UEC
$7.57B
$237K ﹤0.01%
20,305
-12,257
USAR
2417
USA Rare Earth Inc
USAR
$6.85B
$237K ﹤0.01%
+19,902
TQQQ icon
2418
ProShares UltraPro QQQ
TQQQ
$41B
$236K ﹤0.01%
4,483
-4,917
ELAN icon
2419
Elanco Animal Health
ELAN
$11.8B
$235K ﹤0.01%
+10,395
CXT icon
2420
Crane NXT
CXT
$2.1B
$235K ﹤0.01%
4,995
+616
OSIS icon
2421
OSI Systems
OSIS
$3.49B
$235K ﹤0.01%
920
-227
WRBY icon
2422
Warby Parker
WRBY
$3.08B
$234K ﹤0.01%
10,760
+179
THR icon
2423
Thermon Group Holdings
THR
$234K ﹤0.01%
+6,296
FYBR
2424
DELISTED
Frontier Communications
FYBR
$234K ﹤0.01%
6,145
-5,317
FTDR icon
2425
Frontdoor
FTDR
$4.35B
$234K ﹤0.01%
4,050
-1,040
95 96
97
98 99