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
ASTS icon
2251
AST SpaceMobile
ASTS
$25.6B
$265K ﹤0.01%
5,400
-42
EUSA icon
2252
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$265K ﹤0.01%
2,573
-50
IMCB icon
2253
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$265K ﹤0.01%
+3,190
BEN icon
2254
Franklin Resources
BEN
$13.1B
$265K ﹤0.01%
+11,454
ATAI icon
2255
AtaiBeckley Inc
ATAI
$1.5B
$265K ﹤0.01%
+50,000
BSCY
2256
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$264K ﹤0.01%
+12,561
CCS icon
2257
Century Communities
CCS
$1.74B
$264K ﹤0.01%
+4,159
BLSH
2258
Bullish
BLSH
$5.53B
$263K ﹤0.01%
+4,141
CPK icon
2259
Chesapeake Utilities
CPK
$3.09B
$263K ﹤0.01%
+1,954
SGRY icon
2260
Surgery Partners
SGRY
$1.68B
$263K ﹤0.01%
12,162
-46
SNPE icon
2261
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$263K ﹤0.01%
4,384
-87
EXI icon
2262
iShares Global Industrials ETF
EXI
$1.22B
$263K ﹤0.01%
+1,523
CWS icon
2263
AdvisorShares Focused Equity ETF
CWS
$165M
$263K ﹤0.01%
3,827
-7
SBCF icon
2264
Seacoast Banking Corp of Florida
SBCF
$3.05B
$262K ﹤0.01%
8,606
+817
IBHF icon
2265
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$262K ﹤0.01%
11,193
+280
STRK
2266
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$262K ﹤0.01%
+2,855
PRA icon
2267
ProAssurance
PRA
$1.26B
$262K ﹤0.01%
10,905
+226
TKO icon
2268
TKO Group
TKO
$16B
$261K ﹤0.01%
+1,294
IDGT icon
2269
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$161M
$261K ﹤0.01%
3,009
+328
BOKF icon
2270
BOK Financial
BOKF
$7.62B
$260K ﹤0.01%
+2,336
GJUL icon
2271
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$260K ﹤0.01%
6,418
SPTS icon
2272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$260K ﹤0.01%
8,871
-4,092
PUK icon
2273
Prudential
PUK
$37.3B
$260K ﹤0.01%
9,291
+410
BCE icon
2274
BCE
BCE
$24.6B
$260K ﹤0.01%
11,106
+746
ATRC icon
2275
AtriCure
ATRC
$1.45B
$260K ﹤0.01%
7,365
+66
89 90
91
92 93