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
BRTR icon
2751
BlackRock Total Return ETF
BRTR
$619M
– –
-9,794
BRY
2752
DELISTED
Berry Corp
BRY
– –
-13,640
BSCP
2753
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,672,299
BSMP
2754
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-19,260
CANF
2755
Can-Fite BioPharma American Depositary Shares
CANF
$6.66M
– –
-569
CBRL icon
2756
Cracker Barrel
CBRL
$764M
– –
-4,569
CCCC icon
2757
C4 Therapeutics
CCCC
$480M
– –
-14,889
CCOI icon
2758
Cogent Communications
CCOI
$871M
– –
-336,061
CHH icon
2759
Choice Hotels
CHH
$5.03B
– –
-1,881
CNDT icon
2760
Conduent
CNDT
$265M
– –
-16,273
CODI icon
2761
Compass Diversified
CODI
$826M
– –
-13,136
CONY icon
2762
YieldMax COIN Option Income Strategy ETF
CONY
$396M
– –
-3,497
COOP
2763
DELISTED
Mr. Cooper
COOP
– –
-1,508
CUZ icon
2764
Cousins Properties
CUZ
$4.5B
– –
-6,957
CWD icon
2765
CaliberCos
CWD
$8.18M
– –
-11,514
DMXF icon
2766
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-3,991
EFSC icon
2767
Enterprise Financial Services Corp
EFSC
$2.22B
– –
-3,459
ENR icon
2768
Energizer
ENR
$1.25B
– –
-8,070
FMC icon
2769
FMC
FMC
$1.64B
– –
-18,748
FOXF icon
2770
Fox Factory Holding Corp
FOXF
$757M
– –
-18,783
GORO icon
2771
Gold Resource Corp
GORO
$219M
– –
-12,777
HBI
2772
DELISTED
Hanesbrands
HBI
– –
-95,062
HOG icon
2773
Harley-Davidson
HOG
$2.59B
– –
-9,910
HPP
2774
Hudson Pacific Properties
HPP
$731M
– –
-1,498
HYLN icon
2775
Hyliion Holdings
HYLN
$1.21B
– –
-19,489
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