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
HOG icon
2226
Harley-Davidson
HOG
$2.12B
$276K ﹤0.01%
+9,910
GEL icon
2227
Genesis Energy
GEL
$2.19B
$276K ﹤0.01%
16,520
-17,800
IBHG icon
2228
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$276K ﹤0.01%
12,270
+349
OTTR icon
2229
Otter Tail
OTTR
$3.62B
$276K ﹤0.01%
+3,366
BKSY icon
2230
BlackSky Technology
BKSY
$862M
$276K ﹤0.01%
13,676
+1,416
CM icon
2231
Canadian Imperial Bank of Commerce
CM
$91.5B
$275K ﹤0.01%
3,447
-3,204
FNOV icon
2232
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$275K ﹤0.01%
5,200
PPT
2233
Putnam Premier Income Trust
PPT
$336M
$275K ﹤0.01%
74,528
-52,114
PID icon
2234
Invesco International Dividend Achievers ETF
PID
$906M
$275K ﹤0.01%
12,913
+49
WSC icon
2235
WillScot Mobile Mini Holdings
WSC
$3.52B
$274K ﹤0.01%
+13,002
IBHE
2236
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$274K ﹤0.01%
11,802
+280
FETH
2237
Fidelity Ethereum Fund
FETH
$856M
$274K ﹤0.01%
+6,586
PCH
2238
DELISTED
PotlatchDeltic
PCH
$273K ﹤0.01%
6,692
-632
REVG
2239
DELISTED
REV Group
REVG
$272K ﹤0.01%
4,800
-354
RARE icon
2240
Ultragenyx Pharmaceutical
RARE
$2.21B
$271K ﹤0.01%
+9,020
COLM icon
2241
Columbia Sportswear
COLM
$2.95B
$271K ﹤0.01%
+5,180
VC icon
2242
Visteon
VC
$2.43B
$269K ﹤0.01%
+2,243
PFFD icon
2243
Global X US Preferred ETF
PFFD
$2.22B
$269K ﹤0.01%
+13,835
GOLF icon
2244
Acushnet Holdings
GOLF
$5.59B
$269K ﹤0.01%
+3,421
APPN icon
2245
Appian
APPN
$1.9B
$268K ﹤0.01%
+8,779
XSVM icon
2246
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$268K ﹤0.01%
+4,753
HIVE
2247
HIVE Digital Technologies
HIVE
$524M
$268K ﹤0.01%
+66,578
GPI icon
2248
Group 1 Automotive
GPI
$3.73B
$268K ﹤0.01%
613
-8
PLAB icon
2249
Photronics
PLAB
$1.98B
$266K ﹤0.01%
+11,579
FLUT icon
2250
Flutter Entertainment
FLUT
$18.8B
$265K ﹤0.01%
1,044
+335
88 89
90
91 92