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
IBDQ
2776
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,037,391
IBHE
2777
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,802
IBMN
2778
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-84,560
IBTF
2779
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-935,003
IETC icon
2780
iShares US Tech Independence Focused ETF
IETC
$856M
– –
-2,894
IPAR icon
2781
Interparfums
IPAR
$2.94B
– –
-4,422
IPG
2782
DELISTED
Interpublic Group of Companies
IPG
– –
-106,163
ITRI icon
2783
Itron
ITRI
$3.72B
– –
-1,842
IVOL icon
2784
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$318M
– –
-44,202
JPEF icon
2785
JPMorgan Equity Focus ETF
JPEF
$1.96B
– –
-2,887
K
2786
DELISTED
Kellanova
K
– –
-22,765
KBR icon
2787
KBR
KBR
$4.53B
– –
-5,108
KFY icon
2788
Korn Ferry
KFY
$3.7B
– –
-7,444
KRC icon
2789
Kilroy Realty
KRC
$4.06B
– –
-6,576
LNW
2790
DELISTED
Light & Wonder
LNW
– –
-3,890
LPG icon
2791
Dorian LPG
LPG
$1.75B
– –
-8,669
LRN icon
2792
Stride
LRN
$4.16B
– –
-2,558
MAN icon
2793
ManpowerGroup
MAN
$1.47B
– –
-18,512
NABL icon
2794
N-able
NABL
$786M
– –
-12,813
NAVI icon
2795
Navient
NAVI
$762M
– –
-13,156
NB
2796
NioCorp Developments
NB
$917M
– –
-13,136
NOG icon
2797
Northern Oil and Gas
NOG
$2.33B
– –
-16,858
NSA icon
2798
National Storage Affiliates Trust
NSA
$3.23B
– –
-7,048
OLPX icon
2799
Olaplex Holdings
OLPX
$1.38B
– –
-13,765
PDP icon
2800
Invesco Dorsey Wright Momentum ETF
PDP
$1.57B
– –
-2,739
110 111
112
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