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
FNDE icon
1901
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$439K ﹤0.01%
12,128
+137
BJUL icon
1902
Innovator US Equity Buffer ETF July
BJUL
$263M
$438K ﹤0.01%
+8,815
DX
1903
Dynex Capital
DX
$2.73B
$437K ﹤0.01%
+35,553
CTRE icon
1904
CareTrust REIT
CTRE
$8.88B
$437K ﹤0.01%
12,598
+528
ONTO icon
1905
Onto Innovation
ONTO
$9.58B
$436K ﹤0.01%
3,372
-306
NAD icon
1906
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$435K ﹤0.01%
37,253
-6,773
HRB icon
1907
H&R Block
HRB
$3.86B
$435K ﹤0.01%
8,607
+3,467
IPAR icon
1908
Interparfums
IPAR
$3.01B
$435K ﹤0.01%
4,422
+737
UEC icon
1909
Uranium Energy
UEC
$6.84B
$434K ﹤0.01%
32,562
-6,167
TFI icon
1910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$434K ﹤0.01%
9,526
+2,559
SMLF icon
1911
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$434K ﹤0.01%
5,834
-3,823
LBTYA icon
1912
Liberty Global Class A
LBTYA
$4.09B
$433K ﹤0.01%
+37,744
PRMB
1913
Primo Brands
PRMB
$7.63B
$432K ﹤0.01%
19,546
+9,803
ILCB icon
1914
iShares Morningstar US Equity ETF
ILCB
$1.14B
$431K ﹤0.01%
4,668
+2
RH icon
1915
RH
RH
$2.63B
$431K ﹤0.01%
+2,120
DSL
1916
DoubleLine Income Solutions Fund
DSL
$1.28B
$430K ﹤0.01%
35,014
-4,042
ZAUG
1917
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$430K ﹤0.01%
16,238
TDC icon
1918
Teradata
TDC
$2.52B
$429K ﹤0.01%
19,934
-1,115
TILT icon
1919
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$428K ﹤0.01%
1,768
-718
FYBR
1920
DELISTED
Frontier Communications
FYBR
$428K ﹤0.01%
11,462
+784
BSL
1921
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$428K ﹤0.01%
30,434
WTFC icon
1922
Wintrust Financial
WTFC
$9.06B
$426K ﹤0.01%
3,217
-1,168
DSGX icon
1923
Descartes Systems
DSGX
$5.94B
$426K ﹤0.01%
4,521
+187
AVEM icon
1924
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$426K ﹤0.01%
5,669
-516
CENTA icon
1925
Central Garden & Pet Co Class A
CENTA
$2B
$425K ﹤0.01%
14,383
+1,711
75 76
77
78 79