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
IBMN
2776
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-84,560
IBTF
2777
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-935,003
IETC icon
2778
iShares US Tech Independence Focused ETF
IETC
$782M
– –
-2,894
TSLY icon
2779
YieldMax TSLA Option Income Strategy ETF
TSLY
$940M
– –
-2,888
UDMY icon
2780
Udemy
UDMY
$707M
– –
-10,006
USXF icon
2781
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
– –
-3,830
VC icon
2782
Visteon
VC
$2.51B
– –
-2,243
VGZ icon
2783
Vista Gold
VGZ
$300M
– –
-10,766
WSC icon
2784
WillScot Mobile Mini Holdings
WSC
$3.58B
– –
-13,002
WWW icon
2785
Wolverine World Wide
WWW
$1.37B
– –
-15,085
IPAR icon
2786
Interparfums
IPAR
$2.99B
– –
-4,422
IPG
2787
DELISTED
Interpublic Group of Companies
IPG
– –
-106,163
ITRI icon
2788
Itron
ITRI
$4.32B
– –
-1,842
IVOL icon
2789
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
– –
-44,202
JPEF icon
2790
JPMorgan Equity Focus ETF
JPEF
$1.73B
– –
-2,887
K
2791
DELISTED
Kellanova
K
– –
-22,765
KBR icon
2792
KBR
KBR
$4.98B
– –
-5,108
KFY icon
2793
Korn Ferry
KFY
$3.27B
– –
-7,444
KRC icon
2794
Kilroy Realty
KRC
$3.49B
– –
-6,576
LNW
2795
DELISTED
Light & Wonder
LNW
– –
-3,890
LPG icon
2796
Dorian LPG
LPG
$1.47B
– –
-8,669
LRN icon
2797
Stride
LRN
$3.63B
– –
-2,558
MAN icon
2798
ManpowerGroup
MAN
$1.32B
– –
-18,512
NABL icon
2799
N-able
NABL
$927M
– –
-12,813
NAVI icon
2800
Navient
NAVI
$784M
– –
-13,156
110 111
112
113 114