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
VPL icon
1801
Vanguard FTSE Pacific ETF
VPL
$8.06B
$586K ﹤0.01%
6,477
+65
FYX icon
1802
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$585K ﹤0.01%
5,171
-1,152
BRKR icon
1803
Bruker
BRKR
$5.4B
$585K ﹤0.01%
+12,410
AIQ icon
1804
Global X Artificial Intelligence & Technology ETF
AIQ
$7.65B
$583K ﹤0.01%
11,457
+2,905
BJAN icon
1805
Innovator US Equity Buffer ETF January
BJAN
$361M
$581K ﹤0.01%
10,555
FMHI icon
1806
First Trust Municipal High Income ETF
FMHI
$931M
$581K ﹤0.01%
12,113
-1,961
KYN icon
1807
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$580K ﹤0.01%
46,832
-230
IBTO icon
1808
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$442M
$579K ﹤0.01%
23,599
SUI icon
1809
Sun Communities
SUI
$16.8B
$579K ﹤0.01%
4,669
+1,179
IDEC icon
1810
Innovator International Developed Power Buffer ETF December
IDEC
$45.6M
$578K ﹤0.01%
+17,892
DTH icon
1811
WisdomTree International High Dividend Fund
DTH
$625M
$575K ﹤0.01%
11,136
+146
ITGR icon
1812
Integer Holdings
ITGR
$2.95B
$574K ﹤0.01%
7,319
+2,378
IBHJ icon
1813
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$574K ﹤0.01%
21,566
+8,100
JHX icon
1814
James Hardie Industries
JHX
$11.6B
$574K ﹤0.01%
27,655
-4,142
AJAN icon
1815
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.1M
$573K ﹤0.01%
20,559
CFFN icon
1816
Capitol Federal Financial
CFFN
$879M
$571K ﹤0.01%
83,849
+6,660
AZ icon
1817
A2Z Smart Technologies
AZ
$226M
$571K ﹤0.01%
87,699
+28,699
FNDE icon
1818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.87B
$569K ﹤0.01%
15,786
+3,658
BAM icon
1819
Brookfield Asset Management
BAM
$70.9B
$568K ﹤0.01%
10,850
+120
BKHY icon
1820
BNY Mellon High Yield Beta ETF
BKHY
$381M
$568K ﹤0.01%
11,822
+19
TAXF icon
1821
American Century Diversified Municipal Bond ETF
TAXF
$568M
$566K ﹤0.01%
11,240
-1,853
SAIL
1822
SailPoint Inc
SAIL
$8.72B
$565K ﹤0.01%
27,944
+2,953
LDDR
1823
LifeX 2035 Income Bucket ETF
LDDR
$43.8M
$565K ﹤0.01%
6,722
-18,824
CNX icon
1824
CNX Resources
CNX
$5.87B
$565K ﹤0.01%
+15,365
NVST icon
1825
Envista
NVST
$4.21B
$564K ﹤0.01%
25,966
+8,752
71 72
73
74 75