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
NHI icon
1626
National Health Investors
NHI
$4.12B
$697K ﹤0.01%
8,761
+164
XT icon
1627
iShares Future Exponential Technologies ETF
XT
$3.55B
$695K ﹤0.01%
9,656
+701
DES icon
1628
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$691K ﹤0.01%
20,512
-8,898
GTM
1629
ZoomInfo Technologies
GTM
$1.92B
$689K ﹤0.01%
63,185
-7,372
NCLH icon
1630
Norwegian Cruise Line
NCLH
$9.32B
$689K ﹤0.01%
27,988
-1,117
FYX icon
1631
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$689K ﹤0.01%
6,323
+2
IVOO icon
1632
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$689K ﹤0.01%
6,241
-1,853
NBIS
1633
Nebius Group N.V.
NBIS
$28.3B
$687K ﹤0.01%
6,123
-440
KMPR icon
1634
Kemper
KMPR
$1.71B
$685K ﹤0.01%
13,285
+3,408
BSMQ icon
1635
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$685K ﹤0.01%
28,980
+9,424
ARWR icon
1636
Arrowhead Research
ARWR
$8.14B
$684K ﹤0.01%
19,822
+2,783
AKR icon
1637
Acadia Realty Trust
AKR
$2.7B
$683K ﹤0.01%
33,896
-680
PDEC icon
1638
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$682K ﹤0.01%
16,240
THO icon
1639
Thor Industries
THO
$4.46B
$681K ﹤0.01%
6,570
+12
IBTM icon
1640
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$680K ﹤0.01%
29,390
+190
IVOV icon
1641
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$678K ﹤0.01%
6,725
LAKE icon
1642
Lakeland Industries
LAKE
$85.8M
$676K ﹤0.01%
45,678
+68
DAR icon
1643
Darling Ingredients
DAR
$8.81B
$676K ﹤0.01%
21,893
-1,097
MAYM
1644
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$676K ﹤0.01%
21,255
SMR icon
1645
NuScale Power
SMR
$3.94B
$675K ﹤0.01%
18,763
+1,925
HIW icon
1646
Highwoods Properties
HIW
$2.4B
$675K ﹤0.01%
21,204
+2,797
FBT icon
1647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$674K ﹤0.01%
3,760
-268
FMHI icon
1648
First Trust Municipal High Income ETF
FMHI
$933M
$669K ﹤0.01%
14,074
-859
KGS icon
1649
Kodiak Gas Services
KGS
$4.87B
$667K ﹤0.01%
18,046
+1,121
IMAR icon
1650
Innovator International Developed Power Buffer ETF March
IMAR
$52.9M
$667K ﹤0.01%
23,000
64 65
66
67 68