CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.2B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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 7.63%
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
LBRDK icon
2101
Liberty Broadband Class C
LBRDK
$4.33B
$366K ﹤0.01%
7,538
+3,011
SHYG icon
2102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$365K ﹤0.01%
8,521
+707
ELS icon
2103
Equity Lifestyle Properties
ELS
$11.9B
$365K ﹤0.01%
6,025
+511
AVA icon
2104
Avista
AVA
$3.39B
$365K ﹤0.01%
9,470
+859
BSL
2105
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$364K ﹤0.01%
26,995
-3,439
TXNM
2106
TXNM Energy Inc
TXNM
$6.53B
$364K ﹤0.01%
6,183
+56
SPHB icon
2107
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$363K ﹤0.01%
3,104
NJAN icon
2108
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$363K ﹤0.01%
6,601
DJT icon
2109
Trump Media & Technology Group
DJT
$2.39B
$362K ﹤0.01%
27,356
+2,013
FOLD
2110
DELISTED
Amicus Therapeutics
FOLD
$362K ﹤0.01%
25,400
+460
ATKR icon
2111
Atkore
ATKR
$2.87B
$360K ﹤0.01%
+5,688
OSBC icon
2112
Old Second Bancorp
OSBC
$1.06B
$360K ﹤0.01%
+18,444
AIRR icon
2113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$358K ﹤0.01%
3,644
+1,471
KIM icon
2114
Kimco Realty
KIM
$16B
$358K ﹤0.01%
17,666
-5,566
CAFG icon
2115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$24.7M
$358K ﹤0.01%
14,087
-3,362
SPHY icon
2116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$356K ﹤0.01%
+15,047
EQNR icon
2117
Equinor
EQNR
$94.5B
$356K ﹤0.01%
15,055
-11
CZA icon
2118
Invesco Zacks Mid-Cap ETF
CZA
$184M
$355K ﹤0.01%
3,202
PJT icon
2119
PJT Partners
PJT
$4B
$354K ﹤0.01%
2,120
-11
PDBC icon
2120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$353K ﹤0.01%
26,677
+441
RYN icon
2121
Rayonier
RYN
$6.29B
$353K ﹤0.01%
16,311
-5,852
MRNA icon
2122
Moderna
MRNA
$19.5B
$353K ﹤0.01%
11,964
+1,044
CLS icon
2123
Celestica
CLS
$52.7B
$352K ﹤0.01%
1,191
-687
KJAN icon
2124
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$352K ﹤0.01%
8,488
-572
BLSH
2125
Bullish
BLSH
$4.26B
$351K ﹤0.01%
9,267
+5,126
83 84
85
86 87