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
DRSK icon
926
Aptus Defined Risk ETF
DRSK
$1.45B
$2.78M 0.01%
97,562
-6,115
IOCT icon
927
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$2.77M 0.01%
79,435
-7,590
SNA icon
928
Snap-on
SNA
$19.2B
$2.77M 0.01%
8,032
+660
GJUN icon
929
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$2.76M 0.01%
69,644
IQSU icon
930
IQ Candriam US Large Cap Equity ETF
IQSU
$288M
$2.76M 0.01%
50,371
-262
LGND icon
931
Ligand Pharmaceuticals
LGND
$4.23B
$2.76M 0.01%
14,579
-430
DXCM icon
932
DexCom
DXCM
$26.1B
$2.75M 0.01%
41,431
+13,913
AKRE
933
Akre Focus ETF
AKRE
$7.19B
$2.74M 0.01%
+41,886
FLEX icon
934
Flex
FLEX
$23.3B
$2.74M 0.01%
45,343
+3,770
MAA icon
935
Mid-America Apartment Communities
MAA
$15.2B
$2.74M 0.01%
19,717
+8,915
VST icon
936
Vistra
VST
$55.4B
$2.72M 0.01%
16,890
+1,378
CALF icon
937
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$2.72M 0.01%
61,384
-6,401
ESGE icon
938
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$2.72M 0.01%
61,579
+17,205
EXC icon
939
Exelon
EXC
$50.1B
$2.71M 0.01%
62,056
+4,458
CGIE icon
940
Capital Group International Equity ETF
CGIE
$1.9B
$2.7M 0.01%
77,662
+7,357
CP icon
941
Canadian Pacific Kansas City
CP
$75.4B
$2.7M 0.01%
36,701
-3,618
TECK icon
942
Teck Resources
TECK
$26.1B
$2.67M 0.01%
+55,810
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$45.2B
$2.67M 0.01%
29,385
+4,696
PAAS icon
944
Pan American Silver
PAAS
$25.9B
$2.66M 0.01%
51,347
+38,657
POOL icon
945
Pool Corp
POOL
$7.68B
$2.65M 0.01%
11,599
+6,950
DINO icon
946
HF Sinclair
DINO
$9.58B
$2.65M 0.01%
57,486
+12,257
SOLV icon
947
Solventum
SOLV
$11.7B
$2.64M 0.01%
33,379
+4,047
BOTJ icon
948
Bank Of The James
BOTJ
$90.2M
$2.64M 0.01%
141,918
-1,170
GBTC icon
949
Grayscale Bitcoin Trust
GBTC
$28.1B
$2.63M 0.01%
38,536
-698
AEIS icon
950
Advanced Energy
AEIS
$11.8B
$2.62M 0.01%
12,533
+766
36 37
38
39 40