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
MC icon
1601
Moelis & Co
MC
$4.03B
$731K ﹤0.01%
10,246
+217
CUBE icon
1602
CubeSmart
CUBE
$9.08B
$729K ﹤0.01%
17,936
+253
UI icon
1603
Ubiquiti
UI
$46.6B
$729K ﹤0.01%
1,104
+152
EJAN icon
1604
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$729K ﹤0.01%
21,960
GAUG icon
1605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$728K ﹤0.01%
+18,860
DY icon
1606
Dycom Industries
DY
$10.9B
$728K ﹤0.01%
2,494
+29
RUSHB icon
1607
Rush Enterprises Class B
RUSHB
$4.57B
$726K ﹤0.01%
12,649
+59
REM icon
1608
iShares Mortgage Real Estate ETF
REM
$572M
$726K ﹤0.01%
33,027
+1,480
ISCF icon
1609
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$725K ﹤0.01%
17,622
-3,933
ARMK icon
1610
Aramark
ARMK
$10.5B
$724K ﹤0.01%
18,852
+11,708
PZA icon
1611
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$717K ﹤0.01%
31,067
-2,668
CADE
1612
DELISTED
Cadence Bank
CADE
$715K ﹤0.01%
19,055
-2,933
BCML icon
1613
BayCom
BCML
$313M
$715K ﹤0.01%
24,863
+1,411
IDA icon
1614
Idacorp
IDA
$7.72B
$714K ﹤0.01%
5,401
+101
CCAP icon
1615
Crescent Capital BDC
CCAP
$478M
$713K ﹤0.01%
50,006
-2,680
AMTM
1616
Amentum Holdings
AMTM
$7.02B
$711K ﹤0.01%
29,673
-1,142
BSMU icon
1617
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$707K ﹤0.01%
32,250
+8,533
IDU icon
1618
iShares US Utilities ETF
IDU
$1.46B
$705K ﹤0.01%
6,355
+100
ALG icon
1619
Alamo Group
ALG
$2.06B
$702K ﹤0.01%
3,677
+462
MAN icon
1620
ManpowerGroup
MAN
$1.29B
$702K ﹤0.01%
18,512
+13,378
BITO icon
1621
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$702K ﹤0.01%
+35,649
FUBO icon
1622
FuboTV Inc
FUBO
$413M
$701K ﹤0.01%
168,889
+37,329
FUND
1623
Sprott Focus Trust
FUND
$288M
$699K ﹤0.01%
84,108
+903
MUNI icon
1624
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$699K ﹤0.01%
13,365
-1,230
AIT icon
1625
Applied Industrial Technologies
AIT
$9.86B
$697K ﹤0.01%
2,671
+699
63 64
65
66 67