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
OWL icon
1601
Blue Owl Capital
OWL
$5.73B
$846K ﹤0.01%
56,659
+35,986
TSLX icon
1602
Sixth Street Specialty
TSLX
$1.71B
$846K ﹤0.01%
38,947
-10,717
OMAH
1603
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$679M
$837K ﹤0.01%
44,690
+536
FRME icon
1604
First Merchants
FRME
$2.32B
$836K ﹤0.01%
22,309
-71
UDR icon
1605
UDR
UDR
$11.8B
$835K ﹤0.01%
22,758
+1,970
HOMB icon
1606
Home BancShares
HOMB
$5.18B
$834K ﹤0.01%
30,030
+1,288
NTCT icon
1607
NETSCOUT
NTCT
$2.17B
$834K ﹤0.01%
30,828
+1,982
RVMD icon
1608
Revolution Medicines
RVMD
$18.8B
$834K ﹤0.01%
10,469
-621
LNT icon
1609
Alliant Energy
LNT
$18.4B
$833K ﹤0.01%
12,818
+195
AHR icon
1610
American Healthcare REIT
AHR
$9.8B
$830K ﹤0.01%
17,631
+119
ECPG icon
1611
Encore Capital Group
ECPG
$1.43B
$824K ﹤0.01%
15,168
+2,130
KB icon
1612
KB Financial Group
KB
$35.6B
$824K ﹤0.01%
+9,578
NUEM icon
1613
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$821K ﹤0.01%
23,079
-12
WCMI
1614
First Trust WCM International Equity ETF
WCMI
$987M
$821K ﹤0.01%
48,246
MP icon
1615
MP Materials
MP
$10.7B
$820K ﹤0.01%
16,228
+3,270
DT icon
1616
Dynatrace
DT
$11.3B
$816K ﹤0.01%
18,837
-1,037
MSDL icon
1617
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$813K ﹤0.01%
49,345
RH icon
1618
RH
RH
$2.47B
$813K ﹤0.01%
4,539
+2,419
SAMT icon
1619
Strategas Macro Thematic Opportunities ETF
SAMT
$484M
$812K ﹤0.01%
21,097
-5,613
EZBC icon
1620
Franklin Bitcoin ETF
EZBC
$418M
$810K ﹤0.01%
16,003
+1,091
CHDN icon
1621
Churchill Downs
CHDN
$5.86B
$808K ﹤0.01%
7,103
-1,406
CPRX icon
1622
Catalyst Pharmaceutical
CPRX
$2.86B
$807K ﹤0.01%
34,560
+14,926
LYB icon
1623
LyondellBasell Industries
LYB
$23.9B
$805K ﹤0.01%
18,593
+8,230
LOAR icon
1624
Loar Holdings
LOAR
$5.9B
$805K ﹤0.01%
11,834
-321
KTB icon
1625
Kontoor Brands
KTB
$3.67B
$805K ﹤0.01%
13,171
+4,982
63 64
65
66 67