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
USHY icon
1751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$547K ﹤0.01%
14,468
+2,335
ADC icon
1752
Agree Realty
ADC
$9.58B
$546K ﹤0.01%
7,693
-276
CRBG icon
1753
Corebridge Financial
CRBG
$11.3B
$546K ﹤0.01%
17,045
+1,645
GAB icon
1754
Gabelli Equity Trust
GAB
$1.79B
$545K ﹤0.01%
89,499
+412
BMNR
1755
BitMine Immersion Technologies
BMNR
$9.57B
$545K ﹤0.01%
+10,491
IQSI icon
1756
IQ Candriam International Equity ETF
IQSI
$222M
$545K ﹤0.01%
16,002
-25
ECPG icon
1757
Encore Capital Group
ECPG
$1.44B
$544K ﹤0.01%
13,038
+1,505
SPGM icon
1758
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$543K ﹤0.01%
7,253
-2,828
BIPC icon
1759
Brookfield Infrastructure
BIPC
$5.67B
$543K ﹤0.01%
13,199
-571
PBT
1760
Permian Basin Royalty Trust
PBT
$968M
$542K ﹤0.01%
29,682
+1,000
DTH icon
1761
WisdomTree International High Dividend Fund
DTH
$634M
$540K ﹤0.01%
10,990
+81
OII icon
1762
Oceaneering
OII
$3.51B
$540K ﹤0.01%
21,788
+3,892
VOYA icon
1763
Voya Financial
VOYA
$6.15B
$539K ﹤0.01%
7,205
+493
DLY
1764
DoubleLine Yield Opportunities Fund
DLY
$690M
$537K ﹤0.01%
35,609
+10
FWRG icon
1765
First Watch Restaurant Group
FWRG
$761M
$537K ﹤0.01%
34,325
+353
IBMO icon
1766
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$537K ﹤0.01%
20,912
+2,223
BSCX icon
1767
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$928M
$536K ﹤0.01%
24,977
+11,173
SYM icon
1768
Symbotic
SYM
$6.41B
$536K ﹤0.01%
9,939
-643
CAVA icon
1769
CAVA Group
CAVA
$9.37B
$536K ﹤0.01%
8,868
+1,937
KBH icon
1770
KB Home
KBH
$3.45B
$535K ﹤0.01%
8,412
+90
UNFI icon
1771
United Natural Foods
UNFI
$2.48B
$534K ﹤0.01%
14,201
+10
LOPE icon
1772
Grand Canyon Education
LOPE
$4.39B
$531K ﹤0.01%
2,420
-48
ARKQ icon
1773
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$530K ﹤0.01%
4,753
+538
QRVO icon
1774
Qorvo
QRVO
$7.29B
$530K ﹤0.01%
5,820
+3,110
ATEC icon
1775
Alphatec Holdings
ATEC
$1.92B
$530K ﹤0.01%
36,424
-12,771
69 70
71
72 73