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 Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

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
STRT icon
2676
STRATTEC Security
STRT
$324M
– –
-3,619
TECK icon
2677
Teck Resources
TECK
$29.7B
– –
-9,200
TGTX icon
2678
TG Therapeutics
TGTX
$5.9B
– –
-5,734
TLS icon
2679
Telos
TLS
$329M
– –
-48,287
TNYA icon
2680
Tenaya Therapeutics
TNYA
$148M
– –
-13,566
UAA icon
2681
Under Armour
UAA
$2.87B
– –
-49,959
UAMY icon
2682
United States Antimony
UAMY
$1.45B
– –
-89,004
UNIT
2683
Uniti Group
UNIT
$2.81B
– –
-18,052
UPST icon
2684
Upstart Holdings
UPST
$3.14B
– –
-3,345
URNM icon
2685
Sprott Uranium Miners ETF
URNM
$2.46B
– –
-6,047
VCEL icon
2686
Vericel Corp
VCEL
$1.71B
– –
-6,849
VGLT icon
2687
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
– –
-5,296
WBA
2688
DELISTED
Walgreens Boots Alliance
WBA
– –
-63,510
WHR icon
2689
Whirlpool
WHR
$3.49B
– –
-2,202
WLK icon
2690
Westlake Corp
WLK
$14.8B
– –
-4,129
WNS
2691
DELISTED
WNS Holdings
WNS
– –
-5,589
WWR icon
2692
Westwater Resources
WWR
$84.8M
– –
-15,000
XFLT
2693
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
– –
-2,491
XMMO icon
2694
Invesco S&P MidCap Momentum ETF
XMMO
$6.56B
– –
-1,754
XPH icon
2695
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
– –
-5,327
XRX icon
2696
Xerox
XRX
$218M
– –
-11,023
CRML icon
2697
Critical Metals Corp
CRML
$1.34B
– –
-54,773
RZLVW
2698
Rezolve AI Warrants
RZLVW
$7.09M
– –
-12,563
FHDG
2699
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$40.5M
– –
-38,672
NPKI
2700
NPK International
NPKI
$1.24B
– –
-19,372
106 107
108
109 110