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
GRC icon
2426
Gorman-Rupp
GRC
$1.65B
$233K ﹤0.01%
4,872
+163
HRMY icon
2427
Harmony Biosciences
HRMY
$1.67B
$233K ﹤0.01%
+6,216
GTY
2428
Getty Realty Corp
GTY
$2.01B
$232K ﹤0.01%
+8,491
AX icon
2429
Axos Financial
AX
$4.9B
$232K ﹤0.01%
2,693
+199
PCH
2430
DELISTED
PotlatchDeltic
PCH
$231K ﹤0.01%
5,817
-875
IYC icon
2431
iShares US Consumer Discretionary ETF
IYC
$1.23B
$231K ﹤0.01%
2,242
-68
GH icon
2432
Guardant Health
GH
$11.9B
$231K ﹤0.01%
+2,257
PLUS icon
2433
ePlus
PLUS
$2.07B
$230K ﹤0.01%
+2,621
IMO icon
2434
Imperial Oil
IMO
$57.7B
$229K ﹤0.01%
2,658
+40
GUSE
2435
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$334M
$229K ﹤0.01%
+5,665
TNC icon
2436
Tennant Co
TNC
$1.15B
$229K ﹤0.01%
3,108
-959
DHT icon
2437
DHT Holdings
DHT
$3.01B
$228K ﹤0.01%
18,677
+6,998
UITB icon
2438
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$228K ﹤0.01%
4,813
+129
WABC icon
2439
Westamerica Bancorp
WABC
$1.23B
$228K ﹤0.01%
+4,762
PBFS icon
2440
Pioneer Bancorp
PBFS
$350M
$227K ﹤0.01%
16,868
+107
FIXT
2441
TCW Core Plus Bond ETF
FIXT
$215M
$225K ﹤0.01%
5,894
-4,961
CBZ icon
2442
CBIZ
CBZ
$1.46B
$225K ﹤0.01%
4,456
-171
CWK icon
2443
Cushman & Wakefield Ltd
CWK
$2.89B
$225K ﹤0.01%
13,884
+1,497
EES icon
2444
WisdomTree US SmallCap Earnings Fund
EES
$648M
$225K ﹤0.01%
3,945
DB icon
2445
Deutsche Bank
DB
$61.1B
$224K ﹤0.01%
5,818
-62
HEDJ icon
2446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$224K ﹤0.01%
+4,228
SDRL icon
2447
Seadrill
SDRL
$2.73B
$224K ﹤0.01%
+6,476
RNG icon
2448
RingCentral
RNG
$3.43B
$224K ﹤0.01%
+7,757
WTBA icon
2449
West Bancorporation
WTBA
$401M
$224K ﹤0.01%
+10,083
HCSG icon
2450
Healthcare Services Group
HCSG
$1.44B
$223K ﹤0.01%
+11,667
96 97
98
99 100