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
BSMS icon
1451
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$962K ﹤0.01%
41,068
+9,329
EXPD icon
1452
Expeditors International
EXPD
$18.9B
$960K ﹤0.01%
7,832
-1,266
DJP icon
1453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$959K ﹤0.01%
27,072
-48
BCI icon
1454
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$958K ﹤0.01%
44,480
+595
AIOT
1455
PowerFleet Inc
AIOT
$445M
$958K ﹤0.01%
182,828
+16,699
BJUN icon
1456
Innovator US Equity Buffer ETF June
BJUN
$136M
$957K ﹤0.01%
20,929
TTD icon
1457
Trade Desk
TTD
$13B
$954K ﹤0.01%
19,461
+159
QSR icon
1458
Restaurant Brands International
QSR
$24.9B
$952K ﹤0.01%
14,847
+6,190
FRDM icon
1459
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$949K ﹤0.01%
21,417
+671
VMBS icon
1460
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$944K ﹤0.01%
20,109
-3,993
QBTS icon
1461
D-Wave Quantum
QBTS
$7B
$944K ﹤0.01%
38,210
+19,756
BITB icon
1462
Bitwise Bitcoin ETF
BITB
$2.71B
$941K ﹤0.01%
15,122
-5
SANM icon
1463
Sanmina
SANM
$6.93B
$938K ﹤0.01%
8,148
+1,006
CVNA icon
1464
Carvana
CVNA
$44.2B
$937K ﹤0.01%
2,484
+175
ACM icon
1465
Aecom
ACM
$11.8B
$933K ﹤0.01%
7,154
+1,521
EWBC icon
1466
East-West Bancorp
EWBC
$14.8B
$933K ﹤0.01%
8,762
+316
TLN
1467
Talen Energy Corp
TLN
$14.4B
$931K ﹤0.01%
2,189
+1,340
IYR icon
1468
iShares US Real Estate ETF
IYR
$4.54B
$930K ﹤0.01%
9,576
-800
MGRC icon
1469
McGrath RentCorp
MGRC
$2.57B
$929K ﹤0.01%
7,916
-1,698
IPGP icon
1470
IPG Photonics
IPGP
$5.09B
$928K ﹤0.01%
11,721
+2,441
U icon
1471
Unity
U
$8.68B
$928K ﹤0.01%
23,174
+844
BBWI icon
1472
Bath & Body Works
BBWI
$4.1B
$927K ﹤0.01%
36,002
+2,729
SBAC icon
1473
SBA Communications
SBAC
$20.5B
$926K ﹤0.01%
4,790
-3,437
DNP icon
1474
DNP Select Income Fund
DNP
$3.89B
$922K ﹤0.01%
92,133
-5,013
ALKS icon
1475
Alkermes
ALKS
$4.62B
$922K ﹤0.01%
30,730
-1,289
57 58
59
60 61