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
MAIN icon
1526
Main Street Capital
MAIN
$4.93B
$972K ﹤0.01%
16,093
+8,507
HL icon
1527
Hecla Mining
HL
$13.8B
$971K ﹤0.01%
50,599
+39,614
OC icon
1528
Owens Corning
OC
$8.28B
$971K ﹤0.01%
8,673
-1,039
AEM icon
1529
Agnico Eagle Mines
AEM
$109B
$969K ﹤0.01%
5,718
+418
SPSC icon
1530
SPS Commerce
SPSC
$2.27B
$967K ﹤0.01%
10,851
-2,381
BSMS icon
1531
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$967K ﹤0.01%
41,131
+63
PII icon
1532
Polaris
PII
$2.91B
$966K ﹤0.01%
15,273
+1,158
CUBE icon
1533
CubeSmart
CUBE
$8.68B
$965K ﹤0.01%
26,766
+8,830
BUFF icon
1534
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$964K ﹤0.01%
19,333
+995
APLD icon
1535
Applied Digital
APLD
$7.68B
$962K ﹤0.01%
39,238
+18,612
POR icon
1536
Portland General Electric
POR
$6.1B
$956K ﹤0.01%
19,921
+1,382
DNP icon
1537
DNP Select Income Fund
DNP
$3.87B
$956K ﹤0.01%
95,651
+3,518
BKH icon
1538
Black Hills Corp
BKH
$5.33B
$955K ﹤0.01%
13,760
+1,580
IYR icon
1539
iShares US Real Estate ETF
IYR
$4.51B
$949K ﹤0.01%
10,107
+531
KAI icon
1540
Kadant
KAI
$3.79B
$947K ﹤0.01%
3,324
+2,538
IBDW icon
1541
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$943K ﹤0.01%
44,604
+5,823
AL icon
1542
Air Lease Corp
AL
$7.24B
$942K ﹤0.01%
14,662
-16,027
KHC icon
1543
Kraft Heinz
KHC
$26.4B
$939K ﹤0.01%
38,713
-4,420
BAX icon
1544
Baxter International
BAX
$9.27B
$937K ﹤0.01%
49,035
+2,496
INSM icon
1545
Insmed
INSM
$30.1B
$937K ﹤0.01%
5,384
-238
PEB icon
1546
Pebblebrook Hotel Trust
PEB
$1.35B
$936K ﹤0.01%
82,662
+60,401
MMS icon
1547
Maximus
MMS
$3.95B
$935K ﹤0.01%
10,836
-409
CPT icon
1548
Camden Property Trust
CPT
$10.5B
$935K ﹤0.01%
8,491
-56
WAFD icon
1549
WaFd
WAFD
$2.36B
$934K ﹤0.01%
29,174
+13,633
PSN icon
1550
Parsons
PSN
$6.08B
$930K ﹤0.01%
15,043
-3,859
60 61
62
63 64