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
FOXF icon
1876
Fox Factory Holding Corp
FOXF
$672M
$456K ﹤0.01%
+18,783
DV icon
1877
DoubleVerify
DV
$1.72B
$456K ﹤0.01%
38,058
+2,529
NAT icon
1878
Nordic American Tanker
NAT
$1.11B
$455K ﹤0.01%
144,854
+6,095
BDYN
1879
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$454K ﹤0.01%
+17,948
CHI
1880
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$454K ﹤0.01%
42,076
-5,025
HTGC icon
1881
Hercules Capital
HTGC
$2.64B
$454K ﹤0.01%
23,989
+450
AGOX icon
1882
Adaptive Alpha Opportunities ETF
AGOX
$325M
$454K ﹤0.01%
14,778
CLB icon
1883
Core Laboratories
CLB
$765M
$453K ﹤0.01%
36,659
-742
CAFG icon
1884
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.7M
$453K ﹤0.01%
17,449
+388
TVTX icon
1885
Travere Therapeutics
TVTX
$2.63B
$453K ﹤0.01%
+18,936
RNST icon
1886
Renasant Corp
RNST
$3.43B
$452K ﹤0.01%
12,244
+16
RKLB icon
1887
Rocket Lab Corp
RKLB
$40.8B
$451K ﹤0.01%
9,409
+1,771
SMMV icon
1888
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$451K ﹤0.01%
10,466
-160
SUI icon
1889
Sun Communities
SUI
$16.8B
$450K ﹤0.01%
3,490
-394
SUSC icon
1890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$449K ﹤0.01%
19,057
-301
CRC icon
1891
California Resources
CRC
$5.57B
$449K ﹤0.01%
8,438
+3,475
JPEM icon
1892
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$449K ﹤0.01%
7,605
TBLU
1893
Tortoise Global Water Fund
TBLU
$54.9M
$448K ﹤0.01%
8,413
+40
EPAC icon
1894
Enerpac Tool Group
EPAC
$1.94B
$448K ﹤0.01%
10,918
-2,442
RLI icon
1895
RLI Corp
RLI
$5.56B
$445K ﹤0.01%
6,830
+1,584
BSJQ icon
1896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$445K ﹤0.01%
18,997
IYM icon
1897
iShares US Basic Materials ETF
IYM
$1.44B
$444K ﹤0.01%
2,999
-949
TKR icon
1898
Timken Company
TKR
$7.19B
$443K ﹤0.01%
5,886
-1,630
TRS icon
1899
TriMas Corp
TRS
$1.5B
$442K ﹤0.01%
11,427
-994
NSIT icon
1900
Insight Enterprises
NSIT
$2.57B
$439K ﹤0.01%
3,869
+87
74 75
76
77 78