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
CONY icon
2776
YieldMax COIN Option Income Strategy ETF
CONY
$424M
– –
-3,497
COOP
2777
DELISTED
Mr. Cooper
COOP
– –
-1,508
CUZ icon
2778
Cousins Properties
CUZ
$4.09B
– –
-6,957
CWD icon
2779
CaliberCos
CWD
$7.26M
– –
-11,514
DMXF icon
2780
iShares ESG Advanced MSCI EAFE ETF
DMXF
$917M
– –
-3,991
EFSC icon
2781
Enterprise Financial Services Corp
EFSC
$2.12B
– –
-3,459
ENR icon
2782
Energizer
ENR
$1.37B
– –
-8,070
FMC icon
2783
FMC
FMC
$1.81B
– –
-18,748
FOXF icon
2784
Fox Factory Holding Corp
FOXF
$725M
– –
-18,783
GORO icon
2785
Gold Resource Corp
GORO
$269M
– –
-12,777
HBI
2786
DELISTED
Hanesbrands
HBI
– –
-95,062
HOG icon
2787
Harley-Davidson
HOG
$2.62B
– –
-9,910
HPP
2788
Hudson Pacific Properties
HPP
$450M
– –
-1,498
HYLN icon
2789
Hyliion Holdings
HYLN
$337M
– –
-19,489
IBDQ
2790
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,037,391
IBHE
2791
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,802
IBMN
2792
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-84,560
IBTF
2793
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-935,003
IETC icon
2794
iShares US Tech Independence Focused ETF
IETC
$767M
– –
-2,894
IPAR icon
2795
Interparfums
IPAR
$2.92B
– –
-4,422
ITRI icon
2796
Itron
ITRI
$3.92B
– –
-1,842
IVOL icon
2797
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
– –
-44,202
JPEF icon
2798
JPMorgan Equity Focus ETF
JPEF
$1.89B
– –
-2,887
K
2799
DELISTED
Kellanova
K
– –
-22,765
KBR icon
2800
KBR
KBR
$4.47B
– –
-5,108
110 111
112
113 114