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
SOLS
1301
Solstice Advanced Materials
SOLS
$11.4B
$1.38M ﹤0.01%
+28,504
ASUR icon
1302
Asure Software
ASUR
$254M
$1.38M ﹤0.01%
146,962
+458
MRP
1303
Millrose Properties Inc
MRP
$4.74B
$1.38M ﹤0.01%
46,176
+35,624
SON icon
1304
Sonoco
SON
$5.2B
$1.37M ﹤0.01%
31,446
-4,934
RACE icon
1305
Ferrari
RACE
$59.2B
$1.37M ﹤0.01%
3,710
-215
JBTM
1306
JBT Marel
JBTM
$7.03B
$1.37M ﹤0.01%
9,100
+4,864
ARW icon
1307
Arrow Electronics
ARW
$7.18B
$1.37M ﹤0.01%
12,432
-6,889
VDC icon
1308
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.36M ﹤0.01%
6,461
-21,172
TLK icon
1309
Telkom Indonesia
TLK
$17.8B
$1.36M ﹤0.01%
64,817
+22,265
AIZ icon
1310
Assurant
AIZ
$10.7B
$1.36M ﹤0.01%
5,664
+31
BGC icon
1311
BGC Group
BGC
$4.38B
$1.36M ﹤0.01%
152,441
-1,986
PEGA icon
1312
Pegasystems
PEGA
$7.18B
$1.36M ﹤0.01%
22,698
-1,213
CNA icon
1313
CNA Financial
CNA
$12.6B
$1.35M ﹤0.01%
28,382
+412
AVDV icon
1314
Avantis International Small Cap Value ETF
AVDV
$17.3B
$1.35M ﹤0.01%
14,410
-293
MSTR icon
1315
Strategy Inc
MSTR
$45.8B
$1.35M ﹤0.01%
8,905
-3,656
INVH icon
1316
Invitation Homes
INVH
$15.3B
$1.35M ﹤0.01%
48,516
+11,519
NWE icon
1317
NorthWestern Energy
NWE
$4.13B
$1.35M ﹤0.01%
20,879
+5,961
JEPQ icon
1318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.35M ﹤0.01%
23,174
+9,235
MUFG icon
1319
Mitsubishi UFJ Financial
MUFG
$186B
$1.35M ﹤0.01%
84,901
-7,315
ATEC icon
1320
Alphatec Holdings
ATEC
$1.89B
$1.34M ﹤0.01%
63,921
+27,497
XBI icon
1321
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$1.34M ﹤0.01%
10,977
+2,170
SW
1322
Smurfit Westrock
SW
$20.8B
$1.34M ﹤0.01%
34,577
+15,871
ONB icon
1323
Old National Bancorp
ONB
$8.42B
$1.33M ﹤0.01%
59,784
-4,118
UDEC
1324
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$1.33M ﹤0.01%
33,630
WWD icon
1325
Woodward
WWD
$21.6B
$1.33M ﹤0.01%
4,404
+240
51 52
53
54 55