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
BSCP
2751
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,672,299
BSMP
2752
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,260
CANF
2753
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
– –
-569
CBRL icon
2754
Cracker Barrel
CBRL
$649M
– –
-4,569
CCCC icon
2755
C4 Therapeutics
CCCC
$350M
– –
-14,889
CCOI icon
2756
Cogent Communications
CCOI
$1.13B
– –
-336,061
CHH icon
2757
Choice Hotels
CHH
$4.51B
– –
-1,881
CNDT icon
2758
Conduent
CNDT
$213M
– –
-16,273
CODI icon
2759
Compass Diversified
CODI
$485M
– –
-13,136
CONY icon
2760
YieldMax COIN Option Income Strategy ETF
CONY
$436M
– –
-3,497
COOP
2761
DELISTED
Mr. Cooper
COOP
– –
-1,508
CUZ icon
2762
Cousins Properties
CUZ
$3.87B
– –
-6,957
CWD icon
2763
CaliberCos
CWD
$9.39M
– –
-11,514
DMXF icon
2764
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
– –
-3,991
EFSC icon
2765
Enterprise Financial Services Corp
EFSC
$1.99B
– –
-3,459
ENR icon
2766
Energizer
ENR
$1.25B
– –
-8,070
FMC icon
2767
FMC
FMC
$1.76B
– –
-18,748
FOXF icon
2768
Fox Factory Holding Corp
FOXF
$684M
– –
-18,783
GORO icon
2769
Gold Resource Corp
GORO
$217M
– –
-12,777
HBI
2770
DELISTED
Hanesbrands
HBI
– –
-95,062
HOG icon
2771
Harley-Davidson
HOG
$2.22B
– –
-9,910
HPP
2772
Hudson Pacific Properties
HPP
$372M
– –
-1,498
HYLN icon
2773
Hyliion Holdings
HYLN
$350M
– –
-19,489
IBDQ
2774
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,037,391
IBHE
2775
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,802
109 110
111
112 113