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
CRS icon
1551
Carpenter Technology
CRS
$18.8B
$929K ﹤0.01%
2,950
+714
BOTZ icon
1552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.24B
$928K ﹤0.01%
25,616
-295
AMTM
1553
Amentum Holdings
AMTM
$6.83B
$926K ﹤0.01%
31,935
+2,262
HLIO icon
1554
Helios Technologies
HLIO
$2.18B
$925K ﹤0.01%
17,296
+1,262
SUPN icon
1555
Supernus Pharmaceuticals
SUPN
$2.91B
$925K ﹤0.01%
18,603
+188
DOC icon
1556
Healthpeak Properties
DOC
$11.7B
$923K ﹤0.01%
57,430
-10,410
S icon
1557
SentinelOne
S
$4.68B
$917K ﹤0.01%
61,151
+26,650
WING icon
1558
Wingstop
WING
$5.31B
$916K ﹤0.01%
3,841
-2,931
HLI icon
1559
Houlihan Lokey
HLI
$9.76B
$913K ﹤0.01%
5,243
-58
ALB icon
1560
Albemarle
ALB
$19.3B
$912K ﹤0.01%
6,450
+551
AEHR icon
1561
Aehr Test Systems
AEHR
$1.15B
$911K ﹤0.01%
+45,107
FWRG icon
1562
First Watch Restaurant Group
FWRG
$715M
$910K ﹤0.01%
60,377
+26,052
OKLO
1563
Oklo
OKLO
$9.31B
$907K ﹤0.01%
12,645
+1,166
SFM icon
1564
Sprouts Farmers Market
SFM
$7.46B
$903K ﹤0.01%
11,335
+8,164
HCI icon
1565
HCI Group
HCI
$2.12B
$903K ﹤0.01%
4,711
+91
IWC icon
1566
iShares Micro-Cap ETF
IWC
$1.24B
$902K ﹤0.01%
5,722
+251
CF icon
1567
CF Industries
CF
$20.9B
$902K ﹤0.01%
11,665
-128
HMC icon
1568
Honda
HMC
$33.9B
$901K ﹤0.01%
30,546
-985
BCS icon
1569
Barclays
BCS
$71.9B
$899K ﹤0.01%
35,307
-2,893
RBA icon
1570
RB Global
RBA
$18.2B
$894K ﹤0.01%
8,687
+212
LITE icon
1571
Lumentum
LITE
$44B
$892K ﹤0.01%
2,421
+925
LEA icon
1572
Lear
LEA
$5.87B
$889K ﹤0.01%
7,756
+387
CNS icon
1573
Cohen & Steers
CNS
$3.21B
$889K ﹤0.01%
14,157
+6,381
RDIV icon
1574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$886K ﹤0.01%
17,033
+367
REYN icon
1575
Reynolds Consumer Products
REYN
$4.51B
$878K ﹤0.01%
38,315
-1,035
61 62
63
64 65