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
RLI icon
1926
RLI Corp
RLI
$5.56B
$479K ﹤0.01%
7,482
+652
BBEU icon
1927
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$477K ﹤0.01%
6,513
-4,528
BLV icon
1928
Vanguard Long-Term Bond ETF
BLV
$5.89B
$476K ﹤0.01%
6,848
-1,271
REET icon
1929
iShares Global REIT ETF
REET
$4.62B
$475K ﹤0.01%
19,041
+69
AB icon
1930
AllianceBernstein
AB
$3.58B
$475K ﹤0.01%
12,337
-333
DUOL icon
1931
Duolingo
DUOL
$4.64B
$474K ﹤0.01%
2,699
-2,396
EOSE icon
1932
Eos Energy Enterprises
EOSE
$2.19B
$473K ﹤0.01%
+41,237
ESI icon
1933
Element Solutions
ESI
$7.94B
$471K ﹤0.01%
18,856
-120
WH icon
1934
Wyndham Hotels & Resorts
WH
$5.56B
$471K ﹤0.01%
6,235
+251
PATK icon
1935
Patrick Industries
PATK
$3.85B
$471K ﹤0.01%
4,344
+297
CNXC icon
1936
Concentrix
CNXC
$1.98B
$471K ﹤0.01%
11,321
-8,279
JPEM icon
1937
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$467K ﹤0.01%
7,686
+81
EUAD
1938
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$466K ﹤0.01%
11,069
+139
RGT
1939
Royce Global Value Trust
RGT
$90.6M
$465K ﹤0.01%
35,495
+191
BF.B icon
1940
Brown-Forman Class B
BF.B
$11.7B
$465K ﹤0.01%
17,854
-1,211
ALV icon
1941
Autoliv
ALV
$8.04B
$465K ﹤0.01%
3,918
+18
BSJQ icon
1942
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$464K ﹤0.01%
19,862
+865
HP icon
1943
Helmerich & Payne
HP
$3.55B
$463K ﹤0.01%
16,136
+100
CQP icon
1944
Cheniere Energy
CQP
$30.5B
$462K ﹤0.01%
8,630
-409
LRGE icon
1945
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$461K ﹤0.01%
5,605
HSIC icon
1946
Henry Schein
HSIC
$8.75B
$461K ﹤0.01%
6,105
+210
DV icon
1947
DoubleVerify
DV
$1.72B
$460K ﹤0.01%
40,248
+2,190
ABM icon
1948
ABM Industries
ABM
$2.42B
$460K ﹤0.01%
10,871
-2,449
VOD icon
1949
Vodafone
VOD
$33.3B
$460K ﹤0.01%
34,805
+2,278
CORP icon
1950
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$460K ﹤0.01%
+4,696
76 77
78
79 80