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
BINC icon
1251
BlackRock Flexible Income ETF
BINC
$17.4B
$1.37M ﹤0.01%
25,665
+12,244
FFIV icon
1252
F5
FFIV
$16.2B
$1.36M ﹤0.01%
4,219
+411
IFF icon
1253
International Flavors & Fragrances
IFF
$18.6B
$1.36M ﹤0.01%
22,153
+8,296
OMC icon
1254
Omnicom Group
OMC
$25.1B
$1.36M ﹤0.01%
16,707
+1,579
RRX icon
1255
Regal Rexnord
RRX
$13.4B
$1.36M ﹤0.01%
9,454
+1,271
ETSY icon
1256
Etsy
ETSY
$5.13B
$1.35M ﹤0.01%
20,379
-1,920
LW icon
1257
Lamb Weston
LW
$6.18B
$1.35M ﹤0.01%
23,272
-266
ETHE
1258
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$1.35M ﹤0.01%
39,293
-1,141
BSY icon
1259
Bentley Systems
BSY
$11.8B
$1.35M ﹤0.01%
26,146
+2,376
DFLV icon
1260
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$1.34M ﹤0.01%
40,792
-576
MTSI icon
1261
MACOM Technology Solutions
MTSI
$16.5B
$1.34M ﹤0.01%
10,744
-23
FOCT icon
1262
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$1.34M ﹤0.01%
28,137
VRNS icon
1263
Varonis Systems
VRNS
$2.81B
$1.34M ﹤0.01%
23,231
+2,522
RITM icon
1264
Rithm Capital
RITM
$5.52B
$1.33M ﹤0.01%
117,143
+29,804
DECK icon
1265
Deckers Outdoor
DECK
$14.9B
$1.33M ﹤0.01%
13,144
+386
RS icon
1266
Reliance Steel & Aluminium
RS
$15.5B
$1.33M ﹤0.01%
4,743
+537
ASO icon
1267
Academy Sports + Outdoors
ASO
$4B
$1.33M ﹤0.01%
26,508
-417
NLY icon
1268
Annaly Capital Management
NLY
$16.2B
$1.32M ﹤0.01%
65,489
+8,028
NVG icon
1269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.32M ﹤0.01%
107,657
-4,062
FPX icon
1270
First Trust US Equity Opportunities ETF
FPX
$1.19B
$1.32M ﹤0.01%
7,957
+4
ABEV icon
1271
Ambev
ABEV
$47.2B
$1.32M ﹤0.01%
592,244
+831
CNQ icon
1272
Canadian Natural Resources
CNQ
$98.6B
$1.31M ﹤0.01%
41,048
-11,761
IVLU icon
1273
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$1.31M ﹤0.01%
36,974
+124
ROBO icon
1274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$1.31M ﹤0.01%
20,008
-2,770
DYNF icon
1275
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.31M ﹤0.01%
22,138
+2,502
49 50
51
52 53