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
PRMB
2151
Primo Brands
PRMB
$7.63B
$341K ﹤0.01%
20,877
+1,331
IDN icon
2152
Intellicheck
IDN
$95.4M
$341K ﹤0.01%
51,045
-190,511
SPTI icon
2153
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$341K ﹤0.01%
+11,812
IBDZ
2154
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$769M
$340K ﹤0.01%
12,895
BDC icon
2155
Belden
BDC
$4.78B
$339K ﹤0.01%
2,908
-104
BITX icon
2156
2x Bitcoin Strategy ETF
BITX
$987M
$339K ﹤0.01%
12,212
+6,865
FDV icon
2157
Federated Hermes US Strategic Dividend ETF
FDV
$605M
$339K ﹤0.01%
11,836
+9
BHE icon
2158
Benchmark Electronics
BHE
$1.95B
$338K ﹤0.01%
+7,914
SAM icon
2159
Boston Beer
SAM
$2.42B
$338K ﹤0.01%
1,733
-2,138
CSTM icon
2160
Constellium
CSTM
$3.42B
$338K ﹤0.01%
17,935
+3,554
ASB icon
2161
Associated Banc-Corp
ASB
$4.11B
$338K ﹤0.01%
13,111
+332
TFI icon
2162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$336K ﹤0.01%
7,355
-2,171
NQP icon
2163
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$336K ﹤0.01%
28,255
+8,061
OUNZ icon
2164
VanEck Merk Gold Trust
OUNZ
$3.15B
$336K ﹤0.01%
8,096
+1,305
IX icon
2165
ORIX
IX
$32.4B
$336K ﹤0.01%
11,491
-178
VCRB icon
2166
Vanguard Core Bond ETF
VCRB
$6.22B
$335K ﹤0.01%
4,303
+503
ACA icon
2167
Arcosa
ACA
$5.41B
$334K ﹤0.01%
3,146
-64
SKM icon
2168
SK Telecom
SKM
$11.2B
$334K ﹤0.01%
+16,277
FTS icon
2169
Fortis
FTS
$29.1B
$334K ﹤0.01%
6,426
+60
UVV icon
2170
Universal Corp
UVV
$1.3B
$333K ﹤0.01%
6,315
+260
CTS icon
2171
CTS Corp
CTS
$1.38B
$333K ﹤0.01%
7,760
-149
INFY icon
2172
Infosys
INFY
$56.1B
$332K ﹤0.01%
18,630
-158
TRI icon
2173
Thomson Reuters
TRI
$45.9B
$332K ﹤0.01%
2,513
-61
BUXX icon
2174
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$331K ﹤0.01%
16,346
-2,400
OLED icon
2175
Universal Display
OLED
$4.64B
$330K ﹤0.01%
2,829
-81
85 86
87
88 89