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
UAL icon
751
United Airlines
UAL
$29.3B
$3.97M 0.01%
35,485
+8,859
DASH icon
752
DoorDash
DASH
$73.6B
$3.96M 0.01%
17,482
-10,891
ARCC icon
753
Ares Capital
ARCC
$13.3B
$3.96M 0.01%
195,514
+19,206
SF icon
754
Stifel
SF
$11.2B
$3.95M 0.01%
31,563
+5,267
CMS icon
755
CMS Energy
CMS
$23.2B
$3.95M 0.01%
56,504
+6,720
VIK icon
756
Viking Holdings
VIK
$32.4B
$3.94M 0.01%
55,244
+17,676
BAC.PRL icon
757
Bank of America Series L
BAC.PRL
$3.78B
$3.92M 0.01%
3,128
-10,417
VLTO icon
758
Veralto
VLTO
$22.6B
$3.91M 0.01%
39,194
-7,845
MTB icon
759
M&T Bank
MTB
$30.3B
$3.9M 0.01%
19,358
+10,389
KNF icon
760
Knife River
KNF
$4.53B
$3.89M 0.01%
55,293
-3,945
FBNC icon
761
First Bancorp
FBNC
$2.26B
$3.87M 0.01%
76,215
+188
NUW icon
762
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$3.87M 0.01%
270,456
+24,666
SSO icon
763
ProShares Ultra S&P500
SSO
$6.53B
$3.87M 0.01%
66,780
EVR icon
764
Evercore
EVR
$11.4B
$3.86M 0.01%
11,357
-119
GPC icon
765
Genuine Parts
GPC
$15.2B
$3.86M 0.01%
31,397
-294
ETH
766
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$3.85M 0.01%
137,126
-2,411
ULTA icon
767
Ulta Beauty
ULTA
$29B
$3.84M 0.01%
6,354
+1,165
IMCV icon
768
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$3.84M 0.01%
46,626
+34,315
ES icon
769
Eversource Energy
ES
$27.8B
$3.82M 0.01%
56,727
-1,317
HALO icon
770
Halozyme
HALO
$7.85B
$3.81M 0.01%
56,586
+8,398
TTC icon
771
Toro Company
TTC
$9.47B
$3.79M 0.01%
48,186
-4,693
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.78M 0.01%
162,265
+37,309
MOAT icon
773
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.77M 0.01%
36,443
+87
RMBS icon
774
Rambus
RMBS
$9.97B
$3.76M 0.01%
40,876
-1,158
NOBL icon
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.75M 0.01%
36,080
+1,005
29 30
31
32 33