CAPTRUST Financial Advisors Portfolio holdings
AUM
$49B
1-Year Est. Return
16.79%
1 Year Est. Return
+16.79%
AUM
$49B
AUM Growth
+$4.22B
(+9.4%)
Holding
2,741
Top Buys
| 1 | +$521M | |
| 2 | +$238M | |
| 3 | +$226M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$212M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$189M |
Top Sells
| 1 | +$470M | |
| 2 | +$280M | |
| 3 | +$181M | |
| 4 |
WIX.com
WIX
|
+$64.3M |
| 5 |
MGIC Investment
MTG
|
+$61.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 7.27% |
| 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 | |
|---|---|---|---|---|---|---|
2726
Whirlpool
WHR
$4.27B
| – | – |
-2,202
|
|
||
2727
Westlake Corp
WLK
$8.73B
| – | – |
-4,129
|
|
||
|
WNS
2728
DELISTED
WNS Holdings
WNS
| – | – |
-5,589
|
|
||
2729
Westwater Resources
WWR
$123M
| – | – |
-15,000
|
|
||
|
XFLT
2730
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
| – | – |
-12,456
|
|
||
2731
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
| – | – |
-1,754
|
|
||
2732
State Street SPDR S&P Pharmaceuticals ETF
XPH
$217M
| – | – |
-5,327
|
|
||
2733
Xerox
XRX
$344M
| – | – |
-11,023
|
|
||
2734
Critical Metals Corp
CRML
$1.19B
| – | – |
-54,773
|
|
||
|
RZLVW
2735
Rezolve AI Warrants
RZLVW
$7.8M
| – | – |
-12,563
|
|
||
|
FHDG
2736
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.4M
| – | – |
-38,672
|
|
||
|
NPKI
2737
NPK International
NPKI
$1.08B
| – | – |
-19,372
|
|
||
|
LDRR
2738
DELISTED
LifeX 2045 Term Income ETF
LDRR
| – | – |
-2,335
|
|