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
SJM icon
676
J.M. Smucker
SJM
$11.5B
$4.91M 0.01%
50,200
-6,974
IT icon
677
Gartner
IT
$11.3B
$4.91M 0.01%
19,459
-5,170
INCY icon
678
Incyte
INCY
$18.8B
$4.9M 0.01%
49,628
+2,860
DEO icon
679
Diageo
DEO
$44.3B
$4.9M 0.01%
56,798
-3,114
CIBR icon
680
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$4.89M 0.01%
68,392
+38,357
FITB
681
Fifth Third Bancorp
FITB
$40.6B
$4.85M 0.01%
103,532
+1,945
EXR icon
682
Extra Space Storage
EXR
$29.9B
$4.84M 0.01%
37,150
-6,238
Q
683
Qnity Electronics Inc
Q
$24.4B
$4.83M 0.01%
+59,159
FTLS icon
684
First Trust Long/Short Equity ETF
FTLS
$2.16B
$4.82M 0.01%
67,935
-5,290
FCG icon
685
First Trust Natural Gas ETF
FCG
$639M
$4.78M 0.01%
+204,300
UCB
686
United Community Banks
UCB
$3.64B
$4.78M 0.01%
152,952
+882
JHMM icon
687
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$4.77M 0.01%
72,772
-1,547
MET icon
688
MetLife
MET
$45.6B
$4.74M 0.01%
60,106
+2,221
IBTG icon
689
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.73M 0.01%
206,708
+31,708
NFG icon
690
National Fuel Gas
NFG
$8.78B
$4.72M 0.01%
58,965
+41,657
VNT icon
691
Vontier
VNT
$5.35B
$4.72M 0.01%
126,911
-5,059
RBLX icon
692
Roblox
RBLX
$42.8B
$4.72M 0.01%
58,204
-6,375
IDV icon
693
iShares International Select Dividend ETF
IDV
$7.84B
$4.7M 0.01%
119,234
+1,510
ILMN icon
694
Illumina
ILMN
$18.6B
$4.7M 0.01%
35,854
+6,390
NTAP icon
695
NetApp
NTAP
$19.3B
$4.69M 0.01%
43,813
-797
JAVA icon
696
JPMorgan Active Value ETF
JAVA
$5.8B
$4.69M 0.01%
65,412
-4,787
VTHR icon
697
Vanguard Russell 3000 ETF
VTHR
$4.02B
$4.68M 0.01%
15,570
-289
VMI icon
698
Valmont Industries
VMI
$8.4B
$4.65M 0.01%
11,561
+823
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$4.59M 0.01%
64,234
+2,721
PFG icon
700
Principal Financial Group
PFG
$19.1B
$4.59M 0.01%
51,996
+11,194
26 27
28
29 30