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
FORM icon
1826
FormFactor
FORM
$7.15B
$563K ﹤0.01%
10,089
+1,748
EVX icon
1827
VanEck Environmental Services ETF
EVX
$95.9M
$562K ﹤0.01%
14,700
+2,711
IQSI icon
1828
IQ Candriam International Equity ETF
IQSI
$222M
$560K ﹤0.01%
15,922
-80
BXP icon
1829
Boston Properties
BXP
$8.48B
$559K ﹤0.01%
8,286
+235
NEOG icon
1830
Neogen
NEOG
$2.14B
$559K ﹤0.01%
79,984
+26,285
BRZE icon
1831
Braze
BRZE
$2.31B
$559K ﹤0.01%
16,294
+3,428
SPGM icon
1832
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$558K ﹤0.01%
7,273
+20
GAB icon
1833
Gabelli Equity Trust
GAB
$1.79B
$556K ﹤0.01%
90,058
+559
BINC icon
1834
BlackRock Flexible Income ETF
BINC
$17.4B
$554K ﹤0.01%
10,504
-15,161
FSCO
1835
FS Credit Opportunities Corp
FSCO
$962M
$554K ﹤0.01%
87,983
-51
UI icon
1836
Ubiquiti
UI
$46.6B
$552K ﹤0.01%
998
-106
GOF icon
1837
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$552K ﹤0.01%
42,857
-6,300
ARKQ icon
1838
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$551K ﹤0.01%
4,808
+55
ADC icon
1839
Agree Realty
ADC
$9.66B
$550K ﹤0.01%
7,641
-52
SN icon
1840
SharkNinja
SN
$15.9B
$550K ﹤0.01%
4,915
-116
HIW icon
1841
Highwoods Properties
HIW
$2.45B
$550K ﹤0.01%
21,300
+96
AER icon
1842
AerCap
AER
$22.9B
$550K ﹤0.01%
3,824
-490
MKSI icon
1843
MKS Inc
MKSI
$15.1B
$548K ﹤0.01%
3,432
+726
SHV icon
1844
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$548K ﹤0.01%
4,976
+17
SIL icon
1845
Global X Silver Miners ETF NEW
SIL
$6.39B
$548K ﹤0.01%
6,560
+2,432
RKT icon
1846
Rocket Companies
RKT
$42.7B
$547K ﹤0.01%
28,254
+13,499
SLAB icon
1847
Silicon Laboratories
SLAB
$6.68B
$547K ﹤0.01%
4,182
-381
IBMO icon
1848
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$546K ﹤0.01%
21,311
+399
CZR icon
1849
Caesars Entertainment
CZR
$5.92B
$546K ﹤0.01%
23,349
+2,354
BKIE icon
1850
BNY Mellon International Equity ETF
BKIE
$1.22B
$545K ﹤0.01%
5,887
+20
72 73
74
75 76