CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
IBMP icon
1776
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$623K ﹤0.01%
24,522
+2,758
ABTC
1777
American Bitcoin Corp
ABTC
$992M
$622K ﹤0.01%
+365,783
MAGS icon
1778
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$621K ﹤0.01%
9,415
+1,526
NLR icon
1779
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$619K ﹤0.01%
4,980
+773
MIDE icon
1780
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.4M
$614K ﹤0.01%
+18,571
IBTK icon
1781
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
$613K ﹤0.01%
30,875
+24
FUBO icon
1782
FuboTV Inc
FUBO
$289M
$611K ﹤0.01%
20,191
+6,117
NOV icon
1783
NOV
NOV
$7.47B
$610K ﹤0.01%
39,032
+1,465
GENI icon
1784
Genius Sports
GENI
$1.57B
$609K ﹤0.01%
55,295
+21,965
WSBC icon
1785
WesBanco
WSBC
$3.32B
$609K ﹤0.01%
18,330
+32
AZTA icon
1786
Azenta
AZTA
$1.1B
$606K ﹤0.01%
18,228
+3,867
POET icon
1787
POET Technologies
POET
$2.65B
$605K ﹤0.01%
95,575
+60,575
NBIS
1788
Nebius Group N.V.
NBIS
$63.9B
$600K ﹤0.01%
7,167
+1,044
WTFC icon
1789
Wintrust Financial
WTFC
$10.1B
$598K ﹤0.01%
4,279
+1,062
CSW
1790
CSW Industrials
CSW
$4.43B
$598K ﹤0.01%
2,037
+1,071
SPYI icon
1791
NEOS S&P 500 High Income ETF
SPYI
$9.98B
$594K ﹤0.01%
11,314
+2,458
FDT icon
1792
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$594K ﹤0.01%
7,477
-51
PAG icon
1793
Penske Automotive Group
PAG
$11.3B
$592K ﹤0.01%
3,740
-689
MIR icon
1794
Mirion Technologies
MIR
$4.46B
$591K ﹤0.01%
25,232
+9,580
WFC.PRL icon
1795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$590K ﹤0.01%
487
FELV icon
1796
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$589K ﹤0.01%
17,008
+2
REG icon
1797
Regency Centers
REG
$14B
$588K ﹤0.01%
8,514
+3,554
ACNB icon
1798
ACNB Corp
ACNB
$549M
$587K ﹤0.01%
12,141
-672
ALG icon
1799
Alamo Group
ALG
$1.86B
$586K ﹤0.01%
3,493
-184
OPEN icon
1800
Opendoor
OPEN
$4.7B
$586K ﹤0.01%
100,571
+33,403
70 71
72
73 74