CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
+$521M
2
+$238M
3
+$226M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$189M

Top Sells

1
+$470M
2
+$280M
3
+$181M
4
WIX icon
WIX.com
WIX
+$64.3M
5
MTG icon
MGIC Investment
MTG
+$61.2M

Sector Composition

1 Technology 15.01%
2 Financials 7.27%
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
MC icon
1601
Moelis & Co
MC
$5.13B
$731K ﹤0.01%
10,246
+217
CUBE icon
1602
CubeSmart
CUBE
$8.33B
$729K ﹤0.01%
17,936
+253
UI icon
1603
Ubiquiti
UI
$33.6B
$729K ﹤0.01%
1,104
+152
EJAN icon
1604
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$729K ﹤0.01%
21,960
GAUG icon
1605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
$728K ﹤0.01%
+18,860
DY icon
1606
Dycom Industries
DY
$10.2B
$728K ﹤0.01%
2,494
+29
RUSHB icon
1607
Rush Enterprises Class B
RUSHB
$4.56B
$726K ﹤0.01%
12,649
+59
REM icon
1608
iShares Mortgage Real Estate ETF
REM
$627M
$726K ﹤0.01%
33,027
+1,480
ISCF icon
1609
iShares International Small Cap Equity Factor ETF
ISCF
$532M
$725K ﹤0.01%
17,622
-3,933
ARMK icon
1610
Aramark
ARMK
$9.89B
$724K ﹤0.01%
18,852
+11,708
PZA icon
1611
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$717K ﹤0.01%
31,067
-2,668
CADE icon
1612
Cadence Bank
CADE
$8.01B
$715K ﹤0.01%
19,055
-2,933
BCML icon
1613
BayCom
BCML
$353M
$715K ﹤0.01%
24,863
+1,411
IDA icon
1614
Idacorp
IDA
$6.84B
$714K ﹤0.01%
5,401
+101
CCAP icon
1615
Crescent Capital BDC
CCAP
$551M
$713K ﹤0.01%
50,006
-2,680
AMTM
1616
Amentum Holdings
AMTM
$7.15B
$711K ﹤0.01%
29,673
-1,142
BSMU icon
1617
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$707K ﹤0.01%
32,250
+8,533
IDU icon
1618
iShares US Utilities ETF
IDU
$1.76B
$705K ﹤0.01%
6,355
+100
ALG icon
1619
Alamo Group
ALG
$2.16B
$702K ﹤0.01%
3,677
+462
MAN icon
1620
ManpowerGroup
MAN
$1.37B
$702K ﹤0.01%
18,512
+13,378
BITO icon
1621
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$702K ﹤0.01%
+35,649
FUBO icon
1622
FuboTV Inc
FUBO
$919M
$701K ﹤0.01%
168,889
+37,329
FUND
1623
Sprott Focus Trust
FUND
$254M
$699K ﹤0.01%
84,108
+903
MUNI icon
1624
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$699K ﹤0.01%
13,365
-1,230
AIT icon
1625
Applied Industrial Technologies
AIT
$9.8B
$697K ﹤0.01%
2,671
+699
63 64
65
66 67