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
CCC
2051
CCC Intelligent Solutions
CCC
$3.59B
$355K ﹤0.01%
39,015
+3,087
SPXL icon
2052
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.28B
$355K ﹤0.01%
+1,677
BANR icon
2053
Banner Corp
BANR
$2.01B
$355K ﹤0.01%
5,422
+70
MRP
2054
Millrose Properties Inc
MRP
$4.88B
$355K ﹤0.01%
10,552
+512
HP icon
2055
Helmerich & Payne
HP
$3.5B
$354K ﹤0.01%
16,036
+6,026
PSLV icon
2056
Sprott Physical Silver Trust
PSLV
$17.8B
$354K ﹤0.01%
22,530
+4,465
ADX icon
2057
Adams Diversified Equity Fund
ADX
$2.82B
$353K ﹤0.01%
15,840
-851
SPEU icon
2058
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$352K ﹤0.01%
7,076
PDBC icon
2059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.08B
$352K ﹤0.01%
26,236
-5,485
ICFI icon
2060
ICF International
ICFI
$1.32B
$352K ﹤0.01%
3,791
+885
CZA icon
2061
Invesco Zacks Mid-Cap ETF
CZA
$184M
$352K ﹤0.01%
3,202
REZI icon
2062
Resideo Technologies
REZI
$5.21B
$352K ﹤0.01%
8,145
-5,163
AIN icon
2063
Albany International
AIN
$1.57B
$351K ﹤0.01%
6,591
+158
NJAN icon
2064
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$351K ﹤0.01%
6,601
ESNT icon
2065
Essent Group
ESNT
$5.45B
$351K ﹤0.01%
5,524
-1,409
ONDS icon
2066
Ondas Inc
ONDS
$4.42B
$351K ﹤0.01%
45,450
+5,450
NVST icon
2067
Envista
NVST
$4.3B
$351K ﹤0.01%
17,214
+1,749
SONO icon
2068
Sonos
SONO
$1.72B
$350K ﹤0.01%
22,158
-443
GLXY
2069
Galaxy Digital Inc
GLXY
$4.14B
$350K ﹤0.01%
10,354
-665
OWL icon
2070
Blue Owl Capital
OWL
$6.04B
$350K ﹤0.01%
20,673
+6,409
CACC icon
2071
Credit Acceptance
CACC
$5.4B
$350K ﹤0.01%
749
+309
ILOW
2072
AB International Low Volatility Equity ETF
ILOW
$1.66B
$348K ﹤0.01%
8,174
MGPI icon
2073
MGP Ingredients
MGPI
$386M
$347K ﹤0.01%
14,360
-381
AAP icon
2074
Advance Auto Parts
AAP
$3.11B
$347K ﹤0.01%
5,646
+544
BROS icon
2075
Dutch Bros
BROS
$6.5B
$347K ﹤0.01%
6,621
+1,425
81 82
83
84 85