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
EQH icon
2026
Equitable Holdings
EQH
$10.7B
$409K ﹤0.01%
8,574
+1,356
SARO
2027
StandardAero Inc
SARO
$9.44B
$408K ﹤0.01%
+14,219
FIBK icon
2028
First Interstate BancSystem
FIBK
$3.41B
$408K ﹤0.01%
11,781
+936
VYGR icon
2029
Voyager Therapeutics
VYGR
$270M
$407K ﹤0.01%
103,649
+82
CWT icon
2030
California Water Service
CWT
$2.63B
$406K ﹤0.01%
9,379
-809
AMRC icon
2031
Ameresco
AMRC
$1.36B
$406K ﹤0.01%
13,869
+19
AOM icon
2032
iShares Core Moderate Allocation ETF
AOM
$1.68B
$405K ﹤0.01%
8,477
-1,159
LAKE icon
2033
Lakeland Industries
LAKE
$85.8M
$404K ﹤0.01%
45,648
-30
TKO icon
2034
TKO Group
TKO
$15.8B
$403K ﹤0.01%
1,927
+633
ISVL icon
2035
iShares International Developed Small Cap Value Factor ETF
ISVL
$309M
$403K ﹤0.01%
+8,462
BMNR
2036
BitMine Immersion Technologies
BMNR
$9.57B
$402K ﹤0.01%
14,821
+4,330
HRB icon
2037
H&R Block
HRB
$3.86B
$402K ﹤0.01%
9,228
+621
QQQX icon
2038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$402K ﹤0.01%
14,080
-1,283
GPOR icon
2039
Gulfport Energy Corp
GPOR
$3.63B
$401K ﹤0.01%
1,929
+393
RWJ icon
2040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$401K ﹤0.01%
8,222
+1
PK icon
2041
Park Hotels & Resorts
PK
$2.18B
$400K ﹤0.01%
38,214
-13,588
CARE icon
2042
Carter Bankshares
CARE
$444M
$400K ﹤0.01%
20,322
+38
NWSA icon
2043
News Corp Class A
NWSA
$13.4B
$399K ﹤0.01%
15,280
-39,187
MAT icon
2044
Mattel
MAT
$4.87B
$399K ﹤0.01%
20,103
+1,675
IBTL icon
2045
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$398K ﹤0.01%
+19,379
EZU icon
2046
iShare MSCI Eurozone ETF
EZU
$9.54B
$398K ﹤0.01%
6,202
+2,520
DCO icon
2047
Ducommun
DCO
$1.94B
$396K ﹤0.01%
4,163
+35
UFPI icon
2048
UFP Industries
UFPI
$5.13B
$396K ﹤0.01%
4,346
+171
HYMB icon
2049
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$395K ﹤0.01%
15,847
+106
AVTR icon
2050
Avantor
AVTR
$5.65B
$393K ﹤0.01%
34,288
+7,811
80 81
82
83 84