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
IXC icon
1651
iShares Global Energy ETF
IXC
$2.29B
$667K ﹤0.01%
15,965
-587
BSMT icon
1652
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$665K ﹤0.01%
28,796
+8,765
PFXF icon
1653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$664K ﹤0.01%
37,355
-2,840
DFEB icon
1654
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$661K ﹤0.01%
14,200
SAIA icon
1655
Saia
SAIA
$9.11B
$660K ﹤0.01%
2,205
+555
IWX icon
1656
iShares Russell Top 200 Value ETF
IWX
$3.5B
$659K ﹤0.01%
7,501
-190
TAXF icon
1657
American Century Diversified Municipal Bond ETF
TAXF
$569M
$658K ﹤0.01%
13,093
-947
RUSHA icon
1658
Rush Enterprises Class A
RUSHA
$4.97B
$657K ﹤0.01%
12,289
+267
NZF icon
1659
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$656K ﹤0.01%
52,230
-6,072
KTB icon
1660
Kontoor Brands
KTB
$3.67B
$653K ﹤0.01%
8,189
-47
W icon
1661
Wayfair
W
$9.82B
$651K ﹤0.01%
+7,288
AFG icon
1662
American Financial Group
AFG
$10.6B
$651K ﹤0.01%
4,465
-143
UHS icon
1663
Universal Health Services
UHS
$11.4B
$645K ﹤0.01%
3,157
+872
ALAB icon
1664
Astera Labs
ALAB
$21.2B
$644K ﹤0.01%
+3,288
AGI icon
1665
Alamos Gold
AGI
$20.8B
$644K ﹤0.01%
18,464
-2,031
RRBI icon
1666
Red River Bancshares
RRBI
$573M
$643K ﹤0.01%
9,926
+203
DTM icon
1667
DT Midstream
DTM
$14.1B
$643K ﹤0.01%
5,686
-403
AMBA icon
1668
Ambarella
AMBA
$2.32B
$642K ﹤0.01%
7,777
-1,530
EPAM icon
1669
EPAM Systems
EPAM
$7.69B
$639K ﹤0.01%
4,235
+64
ELF icon
1670
e.l.f. Beauty
ELF
$4.72B
$638K ﹤0.01%
4,815
-147
ZOCT
1671
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$635K ﹤0.01%
23,900
CDE icon
1672
Coeur Mining
CDE
$14.4B
$634K ﹤0.01%
33,801
-44,396
FWONK icon
1673
Liberty Media Series C
FWONK
$21.1B
$633K ﹤0.01%
6,060
+2,568
WTS icon
1674
Watts Water Technologies
WTS
$10.3B
$633K ﹤0.01%
2,265
+120
VLY icon
1675
Valley National Bancorp
VLY
$6.63B
$632K ﹤0.01%
59,591
+8,663
65 66
67
68 69