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
IRTC icon
1426
iRhythm Holdings
IRTC
$3.9B
$1M ﹤0.01%
5,843
+83
SCCO icon
1427
Southern Copper
SCCO
$159B
$1M ﹤0.01%
8,397
+1,851
FLR icon
1428
Fluor
FLR
$6.54B
$999K ﹤0.01%
23,755
-1,167
APG icon
1429
APi Group
APG
$17.9B
$996K ﹤0.01%
28,988
-550
SAMT icon
1430
Strategas Macro Thematic Opportunities ETF
SAMT
$488M
$995K ﹤0.01%
26,710
+2,038
PKST
1431
Peakstone Realty Trust
PKST
$774M
$995K ﹤0.01%
75,855
+191
STWD icon
1432
Starwood Property Trust
STWD
$6.61B
$991K ﹤0.01%
51,152
+907
NEA icon
1433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$990K ﹤0.01%
86,954
+24,584
BLD icon
1434
TopBuild
BLD
$10.7B
$990K ﹤0.01%
2,532
+135
IMCV icon
1435
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$989K ﹤0.01%
12,311
EZBC icon
1436
Franklin Bitcoin ETF
EZBC
$419M
$987K ﹤0.01%
14,912
+1,125
SMMD icon
1437
iShares Russell 2500 ETF
SMMD
$2.34B
$987K ﹤0.01%
13,382
-866
GAP
1438
The Gap Inc
GAP
$8.76B
$983K ﹤0.01%
45,976
+8,857
CGGE
1439
Capital Group Global Equity ETF
CGGE
$2.14B
$979K ﹤0.01%
31,789
+2,285
FR icon
1440
First Industrial Realty Trust
FR
$8.1B
$979K ﹤0.01%
19,013
+4,970
JIRE icon
1441
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.87B
$978K ﹤0.01%
13,295
+803
KRMN
1442
Karman Holdings
KRMN
$13.9B
$975K ﹤0.01%
+13,500
SUSB icon
1443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$973K ﹤0.01%
38,447
-2,911
LOAR icon
1444
Loar Holdings
LOAR
$6.46B
$972K ﹤0.01%
12,155
+8
HMC icon
1445
Honda
HMC
$35.7B
$971K ﹤0.01%
31,531
-799
XPO icon
1446
XPO
XPO
$22.8B
$967K ﹤0.01%
7,480
-27
AXSM icon
1447
Axsome Therapeutics
AXSM
$8.16B
$967K ﹤0.01%
7,959
+967
DT icon
1448
Dynatrace
DT
$11.2B
$963K ﹤0.01%
19,874
+9,059
REYN icon
1449
Reynolds Consumer Products
REYN
$4.58B
$963K ﹤0.01%
39,350
+28,134
AAON icon
1450
Aaon
AAON
$7.38B
$962K ﹤0.01%
10,296
+41
56 57
58
59 60