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 7.63%
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
LXRX icon
2726
Lexicon Pharmaceuticals
LXRX
$712M
$13.5K ﹤0.01%
11,735
-2,334
SGMO icon
2727
Sangamo Therapeutics
SGMO
$106M
$12.3K ﹤0.01%
29,255
PHIO icon
2728
Phio Pharmaceuticals
PHIO
$14.3M
$10.5K ﹤0.01%
+10,000
RNXT icon
2729
RenovoRx
RNXT
$40.5M
$10.3K ﹤0.01%
12,307
RLYB icon
2730
Rallybio
RLYB
$45M
$6.86K ﹤0.01%
1,250
CISO
2731
CISO Global
CISO
$11.2M
$6.41K ﹤0.01%
13,334
OPTT icon
2732
Ocean Power Technologies
OPTT
$82.5M
$5.69K ﹤0.01%
+18,964
ACONW icon
2733
Aclarion Warrant
ACONW
$70.4K
$2.97K ﹤0.01%
78,400
MACAW
2734
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$260 ﹤0.01%
+10,000
TSLY icon
2735
YieldMax TSLA Option Income Strategy ETF
TSLY
$831M
– –
-2,888
UDMY icon
2736
Udemy
UDMY
$690M
– –
-10,006
USXF icon
2737
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
– –
-3,830
VC icon
2738
Visteon
VC
$2.93B
– –
-2,243
VGZ icon
2739
Vista Gold
VGZ
$313M
– –
-10,766
WSC icon
2740
WillScot Mobile Mini Holdings
WSC
$4.07B
– –
-13,002
WWW icon
2741
Wolverine World Wide
WWW
$1.45B
– –
-15,085
IPG
2742
DELISTED
Interpublic Group of Companies
IPG
– –
-106,163
Z icon
2743
Zillow
Z
$10.2B
– –
-2,786
ZNTL icon
2744
Zentalis Pharmaceuticals
ZNTL
$276M
– –
-10,464
PLTY
2745
YieldMax PLTR Option Income Strategy ETF
PLTY
$379M
– –
-3,205
HOOY
2746
YieldMax HOOD Option Income Strategy ETF
HOOY
$106M
– –
-3,180
CRCL
2747
Circle Internet Group
CRCL
$24.7B
– –
-3,183
HOOW
2748
Roundhill HOOD WeeklyPay ETF
HOOW
$130M
– –
-2,675
BDYN
2749
iShares Dynamic Equity Active ETF
BDYN
$2.68B
– –
-17,948
UTF.RT
2750
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-71,951
108 109
110
111 112