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
KBWB icon
901
Invesco KBW Bank ETF
KBWB
$5.22B
$2.93M 0.01%
34,804
-44
DKS icon
902
Dick's Sporting Goods
DKS
$17.6B
$2.93M 0.01%
14,814
+6,406
CXW icon
903
CoreCivic
CXW
$1.71B
$2.93M 0.01%
153,197
-318
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.93M 0.01%
61,155
-18,770
SPYD icon
905
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.91M 0.01%
67,207
-5,761
CPAY icon
906
Corpay
CPAY
$22.5B
$2.91M 0.01%
9,657
+3,004
TXXI
907
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$25.8M
$2.9M 0.01%
+57,360
APO icon
908
Apollo Global Management
APO
$61.4B
$2.89M 0.01%
19,938
+5,665
MUST icon
909
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$2.89M 0.01%
140,023
+13,223
UBSI icon
910
United Bankshares
UBSI
$5.49B
$2.88M 0.01%
75,050
+2,219
MLI icon
911
Mueller Industries
MLI
$12.6B
$2.88M 0.01%
25,094
+7,632
CWB icon
912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$2.88M 0.01%
32,285
+203
TBIL
913
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.88M 0.01%
57,683
+47,980
OXY icon
914
Occidental Petroleum
OXY
$54.8B
$2.86M 0.01%
69,571
-6,196
BSCU icon
915
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$2.86M 0.01%
168,945
+35,068
RGA icon
916
Reinsurance Group of America
RGA
$13.5B
$2.86M 0.01%
14,038
+2,129
VSGX icon
917
Vanguard ESG International Stock ETF
VSGX
$5.94B
$2.85M 0.01%
39,783
+174
VWOB icon
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.85M 0.01%
42,226
-249
RL icon
919
Ralph Lauren
RL
$20.5B
$2.85M 0.01%
8,048
+1,621
DECK icon
920
Deckers Outdoor
DECK
$14.6B
$2.81M 0.01%
27,122
+13,978
ESTC icon
921
Elastic
ESTC
$5.47B
$2.81M 0.01%
37,264
+19,206
MNA icon
922
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.8M 0.01%
78,311
-5,458
XLP icon
923
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$2.8M 0.01%
36,028
-146,009
LNC icon
924
Lincoln National
LNC
$6.31B
$2.79M 0.01%
62,562
+11,443
NRG icon
925
NRG Energy
NRG
$31.6B
$2.78M 0.01%
17,476
+4,908
35 36
37
38 39