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
$49B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$237M
3
+$224M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$182M

Top Sells

1
+$466M
2
+$277M
3
+$180M
4
MTG icon
MGIC Investment
MTG
+$58.8M
5
LPLA icon
LPL Financial
LPLA
+$57.6M

Sector Composition

1 Technology 15%
2 Financials 7.28%
3 Healthcare 4.54%
4 Industrials 4.31%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$5.71M 0.01%
33,967
-448
WAY
602
Waystar Holding Corp
WAY
$4.76B
$5.7M 0.01%
150,279
+30,020
BUSE icon
603
First Busey Corp
BUSE
$2.16B
$5.67M 0.01%
245,039
-5,437
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$24.3B
$5.65M 0.01%
56,564
+1,573
ITT icon
605
ITT
ITT
$16.3B
$5.63M 0.01%
31,485
-3,226
ACGL icon
606
Arch Capital
ACGL
$34.2B
$5.62M 0.01%
61,978
-4,155
PLD icon
607
Prologis
PLD
$127B
$5.58M 0.01%
48,761
+5,386
CWI icon
608
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$5.56M 0.01%
159,354
-6,424
A icon
609
Agilent Technologies
A
$32.6B
$5.54M 0.01%
43,179
+1,021
VNT icon
610
Vontier
VNT
$5.39B
$5.54M 0.01%
131,970
+433
SGOL icon
611
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$5.52M 0.01%
149,920
+5,407
EMLP icon
612
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$5.51M 0.01%
143,972
-5
NPCT icon
613
Nuveen Core Plus Impact Fund
NPCT
$295M
$5.49M 0.01%
498,970
+5,919
HWM icon
614
Howmet Aerospace
HWM
$102B
$5.48M 0.01%
27,946
+49
ETH
615
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$5.47M 0.01%
139,537
+6,295
KLAC icon
616
KLA
KLAC
$190B
$5.45M 0.01%
5,049
-69
BAR icon
617
GraniteShares Gold Shares
BAR
$1.8B
$5.44M 0.01%
142,957
-2,056
CEF icon
618
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$5.38M 0.01%
146,600
-2,614
DELL icon
619
Dell
DELL
$95.3B
$5.36M 0.01%
37,778
+4,253
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$5.35M 0.01%
107,432
+6,513
EME icon
621
Emcor
EME
$32.2B
$5.34M 0.01%
8,227
-164
DAL icon
622
Delta Air Lines
DAL
$38.7B
$5.34M 0.01%
94,146
+13,336
PSTG icon
623
Everpure, Inc.
PSTG
$20.2B
$5.32M 0.01%
63,533
+8,148
IIIN icon
624
Insteel Industries
IIIN
$642M
$5.32M 0.01%
138,837
+1,061
CMG icon
625
Chipotle Mexican Grill
CMG
$45.2B
$5.32M 0.01%
135,743
-84,285
23 24
25
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