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
NHI icon
1626
National Health Investors
NHI
$3.72B
$697K ﹤0.01%
8,761
+164
XT icon
1627
iShares Future Exponential Technologies ETF
XT
$3.4B
$695K ﹤0.01%
9,656
+701
DES icon
1628
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$691K ﹤0.01%
20,512
-8,898
GTM
1629
ZoomInfo Technologies
GTM
$3.05B
$689K ﹤0.01%
63,185
-7,372
NCLH icon
1630
Norwegian Cruise Line
NCLH
$9.81B
$689K ﹤0.01%
27,988
-1,117
FYX icon
1631
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
$689K ﹤0.01%
6,323
+2
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$689K ﹤0.01%
6,241
-1,853
NBIS
1633
Nebius Group N.V.
NBIS
$20.4B
$687K ﹤0.01%
6,123
-440
KMPR icon
1634
Kemper
KMPR
$2.41B
$685K ﹤0.01%
13,285
+3,408
BSMQ icon
1635
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$685K ﹤0.01%
28,980
+9,424
ARWR icon
1636
Arrowhead Research
ARWR
$9.3B
$684K ﹤0.01%
19,822
+2,783
AKR icon
1637
Acadia Realty Trust
AKR
$2.59B
$683K ﹤0.01%
33,896
-680
PDEC icon
1638
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$682K ﹤0.01%
16,240
THO icon
1639
Thor Industries
THO
$5.42B
$681K ﹤0.01%
6,570
+12
IBTM icon
1640
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$680K ﹤0.01%
29,390
+190
IVOV icon
1641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$678K ﹤0.01%
6,725
LAKE icon
1642
Lakeland Industries
LAKE
$80.9M
$676K ﹤0.01%
45,678
+68
DAR icon
1643
Darling Ingredients
DAR
$5.72B
$676K ﹤0.01%
21,893
-1,097
MAYM
1644
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$676K ﹤0.01%
21,255
SMR icon
1645
NuScale Power
SMR
$4.84B
$675K ﹤0.01%
18,763
+1,925
HIW icon
1646
Highwoods Properties
HIW
$2.84B
$675K ﹤0.01%
21,204
+2,797
FBT icon
1647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$674K ﹤0.01%
3,760
-268
FMHI icon
1648
First Trust Municipal High Income ETF
FMHI
$867M
$669K ﹤0.01%
14,074
-859
KGS icon
1649
Kodiak Gas Services
KGS
$3.2B
$667K ﹤0.01%
18,046
+1,121
IMAR icon
1650
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$667K ﹤0.01%
23,000
64 65
66
67 68