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
BLV icon
1726
Vanguard Long-Term Bond ETF
BLV
$5.89B
$575K ﹤0.01%
8,119
-143
BKHY icon
1727
BNY Mellon High Yield Beta ETF
BKHY
$383M
$575K ﹤0.01%
11,803
+6,599
EAT icon
1728
Brinker International
EAT
$6.29B
$574K ﹤0.01%
4,535
+967
PK icon
1729
Park Hotels & Resorts
PK
$2.18B
$574K ﹤0.01%
51,802
+7,521
NLR icon
1730
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$571K ﹤0.01%
4,207
+1,564
FELV icon
1731
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$570K ﹤0.01%
17,006
+129
XOP icon
1732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$569K ﹤0.01%
4,302
+67
CZR icon
1733
Caesars Entertainment
CZR
$5.92B
$567K ﹤0.01%
20,995
+6,412
FDT icon
1734
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$567K ﹤0.01%
7,528
-1,544
SSK
1735
REX-Osprey SOL + Staking ETF
SSK
$88.7M
$566K ﹤0.01%
+17,687
AJAN icon
1736
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$565K ﹤0.01%
20,559
ACNB icon
1737
ACNB Corp
ACNB
$486M
$564K ﹤0.01%
12,813
-290
CBOE icon
1738
Cboe Global Markets
CBOE
$29.7B
$564K ﹤0.01%
2,300
-28
VPL icon
1739
Vanguard FTSE Pacific ETF
VPL
$8.25B
$563K ﹤0.01%
6,412
-1,237
RYN icon
1740
Rayonier
RYN
$6.24B
$561K ﹤0.01%
22,163
+6,137
BJAN icon
1741
Innovator US Equity Buffer ETF January
BJAN
$364M
$560K ﹤0.01%
10,555
-506
AVT icon
1742
Avnet
AVT
$5B
$559K ﹤0.01%
10,696
+1,285
LYG icon
1743
Lloyds Banking Group
LYG
$78.6B
$557K ﹤0.01%
122,793
+10,029
DAY
1744
DELISTED
Dayforce
DAY
$555K ﹤0.01%
8,054
-7,829
IBMP icon
1745
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$554K ﹤0.01%
21,764
+2,583
DORM icon
1746
Dorman Products
DORM
$3.19B
$553K ﹤0.01%
3,545
+347
SAIL
1747
SailPoint Inc
SAIL
$8.87B
$552K ﹤0.01%
24,991
+3,653
CRS icon
1748
Carpenter Technology
CRS
$20.3B
$549K ﹤0.01%
2,236
+1,219
LZ icon
1749
LegalZoom.com
LZ
$1.09B
$549K ﹤0.01%
52,888
-3,000
SHV icon
1750
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$548K ﹤0.01%
4,959
+75
68 69
70
71 72