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
PXH icon
476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$10.5M 0.02%
408,538
+5,859
ADI icon
477
Analog Devices
ADI
$206B
$10.4M 0.02%
38,437
+2,164
ZION icon
478
Zions Bancorporation
ZION
$9.12B
$10.4M 0.02%
177,810
+13,111
EQIX icon
479
Equinix
EQIX
$106B
$10.4M 0.02%
13,582
-600
BSJR icon
480
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$10.3M 0.02%
456,177
+9,792
IBDV icon
481
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$10.3M 0.02%
467,361
+426,739
BSJS icon
482
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$10.3M 0.02%
468,386
+18,209
TCAF icon
483
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$10.3M 0.02%
484,204
+236,513
STLD icon
484
Steel Dynamics
STLD
$39.1B
$10.2M 0.02%
60,371
+2,972
ZM icon
485
Zoom
ZM
$32.8B
$10.1M 0.02%
116,495
+80,497
TEM
486
Tempus AI
TEM
$8.91B
$9.98M 0.02%
169,040
+33,974
AXON icon
487
Axon Enterprise
AXON
$39.5B
$9.96M 0.02%
17,539
+1,873
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$8.89B
$9.88M 0.02%
139,125
+5,031
FDVV icon
489
Fidelity High Dividend ETF
FDVV
$9.67B
$9.86M 0.02%
173,955
-25,944
JPC icon
490
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9.82M 0.02%
1,211,339
+43,990
JBHT icon
491
JB Hunt Transport Services
JBHT
$26B
$9.74M 0.02%
50,114
+4,414
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$9.73M 0.02%
92,052
+293
UPS icon
493
United Parcel Service
UPS
$92.6B
$9.67M 0.02%
97,467
+22,116
DOV icon
494
Dover
DOV
$28.5B
$9.6M 0.02%
49,179
+3,451
KMB icon
495
Kimberly-Clark
KMB
$32.4B
$9.58M 0.02%
94,948
+4,855
ARTY
496
iShares Future AI & Tech ETF
ARTY
$4.01B
$9.49M 0.02%
196,873
+55,101
RCAT icon
497
Red Cat Holdings
RCAT
$2.28B
$9.47M 0.02%
1,193,852
+188,364
DSTL icon
498
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$9.43M 0.02%
160,129
-3,307
UCON icon
499
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.41M 0.02%
373,976
-48,704
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$9.41M 0.02%
82,752
+4,641
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