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
COOP
2126
DELISTED
Mr. Cooper
COOP
$318K ﹤0.01%
1,508
-48
NVTS icon
2127
Navitas Semiconductor
NVTS
$2B
$318K ﹤0.01%
43,988
-1,770
CMPR icon
2128
Cimpress
CMPR
$1.73B
$317K ﹤0.01%
+5,026
CTS icon
2129
CTS Corp
CTS
$1.38B
$316K ﹤0.01%
7,909
-204
BSTZ icon
2130
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$316K ﹤0.01%
14,244
+464
ZJAN
2131
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$314K ﹤0.01%
11,677
FCN icon
2132
FTI Consulting
FCN
$4.97B
$313K ﹤0.01%
1,937
+154
PSKY
2133
Paramount Skydance Corp
PSKY
$11.5B
$312K ﹤0.01%
+16,492
BBLB icon
2134
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.04M
$312K ﹤0.01%
3,688
AVDE icon
2135
Avantis International Equity ETF
AVDE
$14.1B
$311K ﹤0.01%
3,945
+1,212
IAPR icon
2136
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$310K ﹤0.01%
10,325
SDOG icon
2137
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$310K ﹤0.01%
5,150
-2,078
MAT icon
2138
Mattel
MAT
$4.85B
$310K ﹤0.01%
18,428
-6,919
NMCO icon
2139
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$310K ﹤0.01%
28,500
IPAC icon
2140
iShares Core MSCI Pacific ETF
IPAC
$2.41B
$309K ﹤0.01%
4,202
+38
STXD icon
2141
Strive 1000 Dividend Growth ETF
STXD
$60.8M
$309K ﹤0.01%
8,446
SDS icon
2142
ProShares UltraShort S&P500
SDS
$415M
$308K ﹤0.01%
4,269
+412
NTSX icon
2143
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$307K ﹤0.01%
5,697
+100
KOCT icon
2144
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$307K ﹤0.01%
9,300
FHLC icon
2145
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$307K ﹤0.01%
4,587
+644
NEOG icon
2146
Neogen
NEOG
$2.1B
$307K ﹤0.01%
53,699
-27,344
HRL icon
2147
Hormel Foods
HRL
$12.8B
$306K ﹤0.01%
12,386
-33,411
PRO
2148
DELISTED
PROS Holdings
PRO
$306K ﹤0.01%
+13,372
MTX icon
2149
Minerals Technologies
MTX
$2.1B
$306K ﹤0.01%
+4,923
INFY icon
2150
Infosys
INFY
$56.8B
$306K ﹤0.01%
18,788
+1,931
84 85
86
87 88