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
EQH icon
2026
Equitable Holdings
EQH
$10.7B
$367K ﹤0.01%
7,218
+885
DFNL icon
2027
Davis Select Financial ETF
DFNL
$438M
$366K ﹤0.01%
8,100
KRP icon
2028
Kimbell Royalty Partners
KRP
$1.36B
$366K ﹤0.01%
+27,145
BRZE icon
2029
Braze
BRZE
$2.27B
$366K ﹤0.01%
12,866
+1,161
KJAN icon
2030
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$366K ﹤0.01%
9,060
DENN
2031
DELISTED
Denny's
DENN
$365K ﹤0.01%
69,740
-477
POWL icon
2032
Powell Industries
POWL
$6.38B
$365K ﹤0.01%
1,196
+187
MIR icon
2033
Mirion Technologies
MIR
$5.22B
$364K ﹤0.01%
15,652
+5,448
ZTO icon
2034
ZTO Express
ZTO
$17.9B
$364K ﹤0.01%
18,938
-13,486
HTH icon
2035
Hilltop Holdings
HTH
$2.12B
$363K ﹤0.01%
10,857
+2,810
BDC icon
2036
Belden
BDC
$4.7B
$362K ﹤0.01%
3,012
-892
RGCO icon
2037
RGC Resources
RGCO
$230M
$362K ﹤0.01%
16,136
+110
BATRA icon
2038
Atlanta Braves Holdings Series A
BATRA
$3.04B
$362K ﹤0.01%
7,963
+164
REG icon
2039
Regency Centers
REG
$14.1B
$362K ﹤0.01%
4,960
-1,742
IBHJ icon
2040
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$121M
$361K ﹤0.01%
13,466
+208
CIVI
2041
DELISTED
Civitas Resources
CIVI
$361K ﹤0.01%
11,103
+3,157
MOD icon
2042
Modine Manufacturing
MOD
$10.6B
$361K ﹤0.01%
2,538
+446
WOOD icon
2043
iShares Global Timber & Forestry ETF
WOOD
$280M
$359K ﹤0.01%
4,887
-404
CDP icon
2044
COPT Defense Properties
CDP
$3.62B
$359K ﹤0.01%
12,341
+723
FTSM icon
2045
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$358K ﹤0.01%
5,982
-9,242
BOX icon
2046
Box
BOX
$3.53B
$358K ﹤0.01%
11,103
+457
AGX icon
2047
Argan
AGX
$6.58B
$358K ﹤0.01%
1,324
+171
IHE icon
2048
iShares US Pharmaceuticals ETF
IHE
$1.02B
$356K ﹤0.01%
4,911
+101
ULST icon
2049
State Street Ultra Short Term Bond ETF
ULST
$612M
$356K ﹤0.01%
8,746
+98
CVE icon
2050
Cenovus Energy
CVE
$44.1B
$356K ﹤0.01%
20,935
-3,287
80 81
82
83 84