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
EG icon
701
Everest Group
EG
$13.1B
$4.18M 0.01%
11,943
+6,165
VMI icon
702
Valmont Industries
VMI
$8.39B
$4.16M 0.01%
10,738
+1,086
ES icon
703
Eversource Energy
ES
$27.8B
$4.13M 0.01%
58,044
+10,795
GTO icon
704
Invesco Total Return Bond ETF
GTO
$2.08B
$4.12M 0.01%
86,798
+1,368
DRI icon
705
Darden Restaurants
DRI
$23.6B
$4.12M 0.01%
21,629
-2,143
HUBB icon
706
Hubbell
HUBB
$25.5B
$4.11M 0.01%
9,550
+1,379
CCOR icon
707
Core Alternative Capital
CCOR
$32.1M
$4.07M 0.01%
155,952
-28,639
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$4.05M 0.01%
77,462
-382
MSTR icon
709
Strategy Inc
MSTR
$46.1B
$4.05M 0.01%
12,561
+2,657
COIN icon
710
Coinbase
COIN
$51.7B
$4.05M 0.01%
11,989
+4,757
CDNS icon
711
Cadence Design Systems
CDNS
$80.2B
$4.04M 0.01%
11,502
-511
DBX icon
712
Dropbox
DBX
$6.06B
$4.04M 0.01%
133,608
+563
HLT icon
713
Hilton Worldwide
HLT
$67.9B
$4.03M 0.01%
15,545
-2,723
TTC icon
714
Toro Company
TTC
$9.58B
$4.03M 0.01%
52,879
+7,511
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$4.03M 0.01%
72,806
+885
FBNC icon
716
First Bancorp
FBNC
$2.28B
$4.02M 0.01%
76,027
-1,844
IBTG icon
717
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$4.02M 0.01%
175,000
+416
GPRK icon
718
GeoPark
GPRK
$438M
$3.98M 0.01%
624,956
-19,427
CNC icon
719
Centene
CNC
$17.8B
$3.98M 0.01%
111,565
+55,727
INCY icon
720
Incyte
INCY
$19.1B
$3.97M 0.01%
46,768
+12,301
DPZ icon
721
Domino's
DPZ
$13.3B
$3.96M 0.01%
9,177
-43
WY icon
722
Weyerhaeuser
WY
$17.3B
$3.96M 0.01%
159,743
-10,891
IBTH icon
723
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$3.96M 0.01%
175,710
-1,572
UTHR icon
724
United Therapeutics
UTHR
$23.8B
$3.96M 0.01%
9,437
+1,744
AVUV icon
725
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.96M 0.01%
39,744
+12,268
27 28
29
30 31