CAPTRUST Financial Advisors Portfolio holdings
AUM
$52.6B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$52.6B
AUM Growth
+$3.54B
(+7.2%)
Holding
2,839
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$122M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$109M |
Top Sells
| 1 | +$219M | |
| 2 | +$76M | |
| 3 | +$68.8M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
Flutter Entertainment
FLUT
$19.3B
| – | – |
-1,044
|
|
||
2827
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
| – | – |
-3,148
|
|
||
|
EAGL
2828
Eagle Capital Select Equity ETF
EAGL
$3.73B
| – | – |
-45,300
|
|
||
|
ZOOZ
2829
ZOOZ Strategy Ltd
ZOOZ
$59.9M
| – | – |
-12,647
|
|
||
|
SILA
2830
Sila Realty Trust
SILA
$1.35B
| – | – |
-9,576
|
|
||
|
FETH
2831
Fidelity Ethereum Fund
FETH
$859M
| – | – |
-6,586
|
|
||
|
PLTY
2832
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
| – | – |
-3,205
|
|
||
|
HOOY
2833
YieldMax HOOD Option Income Strategy ETF
HOOY
$92.3M
| – | – |
-3,180
|
|
||
|
MNTN
2834
MNTN Inc
MNTN
$756M
| – | – |
-280,597
|
|
||
|
CRCL
2835
Circle Internet Group
CRCL
$26.6B
| – | – |
-3,183
|
|
||
|
HOOW
2836
Roundhill HOOD WeeklyPay ETF
HOOW
$121M
| – | – |
-2,675
|
|
||
|
BDYN
2837
iShares Dynamic Equity Active ETF
BDYN
$2.45B
| – | – |
-17,948
|
|
||
|
UTF.RT
2838
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-71,951
|
|