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
BOTJ icon
976
Bank Of The James
BOTJ
$90.8M
$2.23M ﹤0.01%
143,088
-389
CCEP icon
977
Coca-Cola Europacific Partners
CCEP
$45.2B
$2.23M ﹤0.01%
24,689
-791
PML
978
PIMCO Municipal Income Fund II
PML
$513M
$2.23M ﹤0.01%
+281,831
RRC icon
979
Range Resources
RRC
$9.87B
$2.22M ﹤0.01%
58,976
+33,438
SPXC icon
980
SPX Corp
SPXC
$10.5B
$2.21M ﹤0.01%
11,859
+106
LDDR
981
LifeX 2035 Income Bucket ETF
LDDR
$43.8M
$2.19M ﹤0.01%
25,546
+5,304
ALLE icon
982
Allegion
ALLE
$12.6B
$2.19M ﹤0.01%
12,322
-1,379
AWK icon
983
American Water Works
AWK
$26.2B
$2.18M ﹤0.01%
15,692
+2,105
HLN icon
984
Haleon
HLN
$44.5B
$2.18M ﹤0.01%
243,497
-25,539
PTC icon
985
PTC
PTC
$18.9B
$2.18M ﹤0.01%
10,750
+405
WBD icon
986
Warner Bros
WBD
$69B
$2.18M ﹤0.01%
111,674
-31,871
FCFS icon
987
FirstCash
FCFS
$8.46B
$2.18M ﹤0.01%
13,731
+1,270
QQQM icon
988
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.17M ﹤0.01%
8,791
-1,376
RIO icon
989
Rio Tinto
RIO
$150B
$2.17M ﹤0.01%
32,899
+606
PINS icon
990
Pinterest
PINS
$12.4B
$2.17M ﹤0.01%
67,350
+12,948
BHP icon
991
BHP
BHP
$186B
$2.16M ﹤0.01%
38,762
-1,084
ITA icon
992
iShares US Aerospace & Defense ETF
ITA
$16B
$2.16M ﹤0.01%
10,314
+2,587
THC icon
993
Tenet Healthcare
THC
$20.4B
$2.15M ﹤0.01%
10,599
+4,268
IHG icon
994
InterContinental Hotels
IHG
$20.1B
$2.15M ﹤0.01%
17,692
+947
SOLV icon
995
Solventum
SOLV
$11.7B
$2.14M ﹤0.01%
29,332
-12,498
PMAY icon
996
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.14M ﹤0.01%
55,038
XLG icon
997
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.13M ﹤0.01%
37,083
+3,372
SOXX icon
998
iShares Semiconductor ETF
SOXX
$21.7B
$2.13M ﹤0.01%
7,866
-330
AR icon
999
Antero Resources
AR
$12.2B
$2.13M ﹤0.01%
63,419
+19,243
CHKP icon
1000
Check Point Software Technologies
CHKP
$16.5B
$2.12M ﹤0.01%
10,245
-1,327
38 39
40
41 42