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
MINT icon
776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.49M 0.01%
34,696
+901
HDB icon
777
HDFC Bank
HDB
$147B
$3.49M 0.01%
102,154
+4,784
NUW icon
778
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$3.49M 0.01%
245,790
+23,319
MTN icon
779
Vail Resorts
MTN
$4.99B
$3.47M 0.01%
+23,182
SOUN icon
780
SoundHound AI
SOUN
$3.31B
$3.46M 0.01%
215,091
+123,960
NTNX icon
781
Nutanix
NTNX
$10.1B
$3.45M 0.01%
46,418
+11,240
DEM icon
782
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$3.45M 0.01%
75,055
-1,398
AGGY icon
783
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
$3.44M 0.01%
77,809
+3,363
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.42M 0.01%
63,308
-2,623
SSNC icon
785
SS&C Technologies
SSNC
$17.5B
$3.4M 0.01%
38,331
-583
GSK icon
786
GSK
GSK
$111B
$3.39M 0.01%
78,644
-6,436
FJUN icon
787
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$3.39M 0.01%
60,593
PFG icon
788
Principal Financial Group
PFG
$19.1B
$3.38M 0.01%
40,802
+7,148
SIRI icon
789
SiriusXM
SIRI
$7.41B
$3.38M 0.01%
145,300
-28,018
SNPS icon
790
Synopsys
SNPS
$82.3B
$3.37M 0.01%
6,822
+869
FBND icon
791
Fidelity Total Bond ETF
FBND
$24.9B
$3.37M 0.01%
72,784
+6,310
SCI icon
792
Service Corp International
SCI
$11B
$3.36M 0.01%
40,353
-5,418
DOX icon
793
Amdocs
DOX
$7.19B
$3.35M 0.01%
40,865
-2,669
HROW icon
794
Harrow
HROW
$1.37B
$3.35M 0.01%
69,583
-6,286
PNOV icon
795
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$3.35M 0.01%
81,600
-10,153
BWA icon
796
BorgWarner
BWA
$10.9B
$3.34M 0.01%
75,983
+26,690
CELC icon
797
Celcuity
CELC
$5.35B
$3.34M 0.01%
67,535
-502,906
HIG icon
798
Hartford Financial Services
HIG
$37.5B
$3.32M 0.01%
24,884
+499
IONQ icon
799
IonQ
IONQ
$12.6B
$3.32M 0.01%
53,965
+3,980
CGNX icon
800
Cognex
CGNX
$8.43B
$3.32M 0.01%
73,256
+5,782
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