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
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.4%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
1701
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$712K ﹤0.01%
32,316
+66
DTM icon
1702
DT Midstream
DTM
$13.9B
$712K ﹤0.01%
5,947
+261
AKR icon
1703
Acadia Realty Trust
AKR
$2.66B
$709K ﹤0.01%
34,520
+624
SSRM icon
1704
SSR Mining
SSRM
$6.04B
$703K ﹤0.01%
+32,086
CRI icon
1705
Carter's
CRI
$1.26B
$698K ﹤0.01%
21,511
+977
SWKS icon
1706
Skyworks Solutions
SWKS
$8.29B
$697K ﹤0.01%
10,996
-307
HOLX icon
1707
Hologic
HOLX
$16.8B
$693K ﹤0.01%
9,301
-7,999
RBRK icon
1708
Rubrik
RBRK
$11B
$692K ﹤0.01%
9,050
+5,128
IPGP icon
1709
IPG Photonics
IPGP
$4.65B
$692K ﹤0.01%
9,660
-2,061
REXR icon
1710
Rexford Industrial Realty
REXR
$8.06B
$691K ﹤0.01%
17,858
-756
EHC icon
1711
Encompass Health
EHC
$10B
$690K ﹤0.01%
6,504
-1,792
ESE icon
1712
ESCO Technologies
ESE
$6.91B
$690K ﹤0.01%
3,529
+730
IDU icon
1713
iShares US Utilities ETF
IDU
$1.48B
$689K ﹤0.01%
6,361
+6
IWX icon
1714
iShares Russell Top 200 Value ETF
IWX
$3.47B
$689K ﹤0.01%
7,501
VNO icon
1715
Vornado Realty Trust
VNO
$4.96B
$689K ﹤0.01%
20,701
+864
IBDX icon
1716
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$688K ﹤0.01%
26,957
+2,762
IMAR icon
1717
Innovator International Developed Power Buffer ETF March
IMAR
$52.4M
$687K ﹤0.01%
23,000
NZF icon
1718
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$687K ﹤0.01%
54,595
+2,365
BSMQ icon
1719
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$687K ﹤0.01%
29,042
+62
ONEQ icon
1720
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
$686K ﹤0.01%
7,509
-6,254
MAYM
1721
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$684K ﹤0.01%
21,255
CADE
1722
DELISTED
Cadence Bank
CADE
$682K ﹤0.01%
15,928
-3,127
AGI icon
1723
Alamos Gold
AGI
$20.6B
$682K ﹤0.01%
17,684
-780
NHI icon
1724
National Health Investors
NHI
$4.14B
$680K ﹤0.01%
8,907
+146
CBOE icon
1725
Cboe Global Markets
CBOE
$30.3B
$679K ﹤0.01%
2,704
+404
67 68
69
70 71