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
FV icon
1351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.13M ﹤0.01%
18,322
+4,748
SLM icon
1352
SLM Corp
SLM
$4.09B
$1.13M ﹤0.01%
40,880
+3,991
FLMI icon
1353
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$1.13M ﹤0.01%
45,659
-2,581
BJ icon
1354
BJs Wholesale Club
BJ
$12.6B
$1.13M ﹤0.01%
12,125
-3,974
KEX icon
1355
Kirby Corp
KEX
$6.79B
$1.13M ﹤0.01%
13,549
-3,687
IYJ icon
1356
iShares US Industrials ETF
IYJ
$2.43B
$1.12M ﹤0.01%
7,712
+132
KHC icon
1357
Kraft Heinz
KHC
$27.4B
$1.12M ﹤0.01%
43,133
-5,951
ARB icon
1358
AltShares Merger Arbitrage ETF
ARB
$104M
$1.12M ﹤0.01%
38,732
-2,879
CRWV
1359
CoreWeave Inc
CRWV
$43.1B
$1.12M ﹤0.01%
8,171
+5,863
STAG icon
1360
STAG Industrial
STAG
$7.33B
$1.12M ﹤0.01%
31,668
+3,277
IXJ icon
1361
iShares Global Healthcare ETF
IXJ
$3.96B
$1.11M ﹤0.01%
12,581
-367
IJUL icon
1362
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$1.11M ﹤0.01%
34,080
+9,500
BSMR icon
1363
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.11M ﹤0.01%
47,079
+9,355
AMCR icon
1364
Amcor
AMCR
$19.6B
$1.11M ﹤0.01%
27,204
-737
RMT
1365
Royce Micro-Cap Trust
RMT
$615M
$1.11M ﹤0.01%
107,028
+1,713
FMNB icon
1366
Farmers National Banc Corp
FMNB
$736M
$1.11M ﹤0.01%
76,992
-180
NICE icon
1367
Nice
NICE
$7.14B
$1.11M ﹤0.01%
7,633
+3,872
MNDY icon
1368
monday.com
MNDY
$4B
$1.1M ﹤0.01%
5,685
-1,046
CLOA icon
1369
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$1.1M ﹤0.01%
+21,190
ZETA icon
1370
Zeta Global
ZETA
$4.45B
$1.1M ﹤0.01%
+55,280
TREX icon
1371
Trex
TREX
$3.87B
$1.1M ﹤0.01%
21,207
+5,638
R icon
1372
Ryder
R
$7.99B
$1.09M ﹤0.01%
5,792
+873
TAP icon
1373
Molson Coors Class B
TAP
$8.45B
$1.09M ﹤0.01%
24,144
-1,239
HMOP icon
1374
Hartford Municipal Opportunities ETF
HMOP
$710M
$1.09M ﹤0.01%
28,016
-2,521
NDSN icon
1375
Nordson
NDSN
$15.2B
$1.09M ﹤0.01%
4,809
-16
53 54
55
56 57