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
PAGP icon
1426
Plains GP Holdings
PAGP
$4.56B
$1.13M ﹤0.01%
59,150
+275
BBWI icon
1427
Bath & Body Works
BBWI
$3.84B
$1.13M ﹤0.01%
56,363
+20,361
MFG icon
1428
Mizuho Financial
MFG
$94.4B
$1.13M ﹤0.01%
154,479
+444
UHS icon
1429
Universal Health Services
UHS
$11.6B
$1.13M ﹤0.01%
5,178
+2,021
XLB icon
1430
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$1.13M ﹤0.01%
24,874
-758
MSA icon
1431
Mine Safety
MSA
$6.96B
$1.13M ﹤0.01%
7,043
+1,905
CWST icon
1432
Casella Waste Systems
CWST
$5.76B
$1.13M ﹤0.01%
11,509
+2,355
SANM icon
1433
Sanmina
SANM
$6.9B
$1.13M ﹤0.01%
7,509
-639
WFRD icon
1434
Weatherford International
WFRD
$6.1B
$1.12M ﹤0.01%
14,342
+5,290
IBDY icon
1435
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$1.12M ﹤0.01%
42,895
+3,835
BSMR icon
1436
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$1.12M ﹤0.01%
47,141
+62
VCLT icon
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$1.11M ﹤0.01%
14,676
-227
GBCI icon
1438
Glacier Bancorp
GBCI
$5.73B
$1.11M ﹤0.01%
25,270
+849
TNL icon
1439
Travel + Leisure Co
TNL
$4.36B
$1.11M ﹤0.01%
15,774
+1,037
BHP icon
1440
BHP
BHP
$180B
$1.11M ﹤0.01%
18,401
-20,361
SXI icon
1441
Standex International
SXI
$3.12B
$1.11M ﹤0.01%
5,108
-32
ARM icon
1442
Arm
ARM
$122B
$1.11M ﹤0.01%
10,149
-1,655
NVT icon
1443
nVent Electric
NVT
$17.4B
$1.11M ﹤0.01%
10,873
-174
SBSI icon
1444
Southside Bancshares
SBSI
$887M
$1.11M ﹤0.01%
36,404
+640
INGR icon
1445
Ingredion
INGR
$7.01B
$1.1M ﹤0.01%
10,021
+1,590
CYBR
1446
DELISTED
CyberArk
CYBR
$1.1M ﹤0.01%
2,472
-2,315
RMT
1447
Royce Micro-Cap Trust
RMT
$597M
$1.1M ﹤0.01%
105,372
-1,656
ISPY icon
1448
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.1M ﹤0.01%
24,034
+294
CRWV
1449
CoreWeave Inc
CRWV
$42B
$1.1M ﹤0.01%
15,310
+7,139
U icon
1450
Unity
U
$8.41B
$1.09M ﹤0.01%
24,777
+1,603
56 57
58
59 60