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
WLY icon
1851
John Wiley & Sons Class A
WLY
$1.92B
$476K ﹤0.01%
11,774
+1,051
OGN icon
1852
Organon & Co
OGN
$1.67B
$476K ﹤0.01%
44,579
+2,487
DVA icon
1853
DaVita
DVA
$10.3B
$475K ﹤0.01%
3,573
-200
APLD icon
1854
Applied Digital
APLD
$7.97B
$473K ﹤0.01%
20,626
-694
BSMP
1855
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$472K ﹤0.01%
19,260
+9,264
AZ icon
1856
A2Z Smart Technologies
AZ
$225M
$471K ﹤0.01%
+59,000
ESS icon
1857
Essex Property Trust
ESS
$16.1B
$471K ﹤0.01%
1,760
+110
WAFD icon
1858
WaFd
WAFD
$2.33B
$471K ﹤0.01%
15,541
-698
SIVR icon
1859
abrdn Physical Silver Shares ETF
SIVR
$6.26B
$469K ﹤0.01%
10,554
-647
FDM icon
1860
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$469K ﹤0.01%
6,194
GRAL
1861
GRAIL Inc
GRAL
$1.87B
$468K ﹤0.01%
7,917
+272
CWT icon
1862
California Water Service
CWT
$2.63B
$468K ﹤0.01%
+10,188
LRGE icon
1863
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$467K ﹤0.01%
5,605
EVX icon
1864
VanEck Environmental Services ETF
EVX
$95.9M
$467K ﹤0.01%
11,989
-25
RHP icon
1865
Ryman Hospitality Properties
RHP
$6B
$466K ﹤0.01%
5,196
-27
AMRC icon
1866
Ameresco
AMRC
$1.36B
$465K ﹤0.01%
13,850
-125
IBMQ icon
1867
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$465K ﹤0.01%
18,118
-1,726
JAAA icon
1868
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$464K ﹤0.01%
9,139
+1,300
SPYI icon
1869
NEOS S&P 500 High Income ETF
SPYI
$8B
$463K ﹤0.01%
8,856
+1,154
UWMC icon
1870
UWM Holdings
UWMC
$1.15B
$463K ﹤0.01%
+75,982
CLS icon
1871
Celestica
CLS
$30.6B
$463K ﹤0.01%
+1,878
PRKS icon
1872
United Parks & Resorts
PRKS
$1.59B
$461K ﹤0.01%
8,909
-90
AOM icon
1873
iShares Core Moderate Allocation ETF
AOM
$1.68B
$458K ﹤0.01%
9,636
-15,281
CLF icon
1874
Cleveland-Cliffs
CLF
$5.29B
$458K ﹤0.01%
37,533
-4,189
RGT
1875
Royce Global Value Trust
RGT
$90.9M
$457K ﹤0.01%
35,304
+500
73 74
75
76 77