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
HRI icon
2451
Herc Holdings
HRI
$4.28B
$223K ﹤0.01%
+1,503
FOX icon
2452
Fox Class B
FOX
$24.6B
$222K ﹤0.01%
3,414
-589
GPI icon
2453
Group 1 Automotive
GPI
$3.67B
$221K ﹤0.01%
563
-50
QID icon
2454
ProShares UltraShort QQQ
QID
$231M
$221K ﹤0.01%
10,957
TBBK icon
2455
The Bancorp
TBBK
$2.27B
$221K ﹤0.01%
3,278
-513
VAC icon
2456
Marriott Vacations Worldwide
VAC
$3.08B
$221K ﹤0.01%
3,834
+568
RNST icon
2457
Renasant Corp
RNST
$3.73B
$221K ﹤0.01%
6,279
-5,965
TEX icon
2458
Terex
TEX
$7B
$221K ﹤0.01%
4,139
-74
BSTP icon
2459
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.3M
$221K ﹤0.01%
5,950
ACAD icon
2460
Acadia Pharmaceuticals
ACAD
$3.58B
$220K ﹤0.01%
+8,245
AAP icon
2461
Advance Auto Parts
AAP
$3.48B
$220K ﹤0.01%
5,602
-44
BLES icon
2462
Inspire Global Hope ETF
BLES
$158M
$220K ﹤0.01%
+5,086
IFEB icon
2463
Innovator International Developed Power Buffer ETF February
IFEB
$67M
$220K ﹤0.01%
7,265
OTEX icon
2464
Open Text
OTEX
$6.02B
$220K ﹤0.01%
6,737
-6
RGNX icon
2465
Regenxbio
RGNX
$337M
$219K ﹤0.01%
15,228
+1,781
ACHR icon
2466
Archer Aviation
ACHR
$5.14B
$219K ﹤0.01%
29,110
+11,159
CHEF icon
2467
Chefs' Warehouse
CHEF
$3.17B
$219K ﹤0.01%
3,508
+30
UHT
2468
Universal Health Realty Income Trust
UHT
$563M
$218K ﹤0.01%
5,571
-151
STRA icon
2469
Strategic Education
STRA
$1.79B
$217K ﹤0.01%
2,709
-257
EQAL icon
2470
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
$217K ﹤0.01%
4,120
OIH icon
2471
VanEck Oil Services ETF
OIH
$2.41B
$217K ﹤0.01%
+761
SKYW icon
2472
Skywest
SKYW
$3.25B
$217K ﹤0.01%
2,156
+7
H icon
2473
Hyatt Hotels
H
$17.4B
$216K ﹤0.01%
+1,348
BMI icon
2474
Badger Meter
BMI
$3.67B
$216K ﹤0.01%
+1,238
SYFI
2475
AB Short Duration High Yield ETF
SYFI
$899M
$216K ﹤0.01%
+6,003
97 98
99
100 101