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
HEZU icon
2301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$631M
$247K ﹤0.01%
+5,861
AUBN icon
2302
Auburn National Bancorp
AUBN
$83.3M
$247K ﹤0.01%
9,457
+51
LINE
2303
Lineage Inc
LINE
$8.89B
$247K ﹤0.01%
6,384
-446
LIVN icon
2304
LivaNova
LIVN
$3.39B
$245K ﹤0.01%
4,686
-153
NHC icon
2305
National Healthcare
NHC
$2.45B
$245K ﹤0.01%
+2,020
CBZ icon
2306
CBIZ
CBZ
$1.43B
$245K ﹤0.01%
4,627
-3,734
BIO icon
2307
Bio-Rad Laboratories Class A
BIO
$7.23B
$245K ﹤0.01%
+872
BDJ icon
2308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$244K ﹤0.01%
26,773
-9,041
LITE icon
2309
Lumentum
LITE
$48B
$243K ﹤0.01%
1,496
-1,413
SILJ icon
2310
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$243K ﹤0.01%
10,521
NQP icon
2311
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$242K ﹤0.01%
20,194
+2,049
IYC icon
2312
iShares US Consumer Discretionary ETF
IYC
$1.22B
$242K ﹤0.01%
2,310
-119
KBR icon
2313
KBR
KBR
$4.79B
$242K ﹤0.01%
5,108
-1,785
PBA icon
2314
Pembina Pipeline
PBA
$25.9B
$242K ﹤0.01%
5,970
+65
EPR.PRC icon
2315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$139M
$241K ﹤0.01%
9,496
-3,833
EPRT icon
2316
Essential Properties Realty Trust
EPRT
$7.08B
$241K ﹤0.01%
8,090
+288
HOOY
2317
YieldMax HOOD Option Income Strategy ETF
HOOY
$81.7M
$241K ﹤0.01%
+3,180
CONY icon
2318
YieldMax COIN Option Income Strategy ETF
CONY
$418M
$241K ﹤0.01%
3,497
-90
SILA
2319
Sila Realty Trust
SILA
$1.36B
$240K ﹤0.01%
9,576
-121
GSEW icon
2320
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$240K ﹤0.01%
2,817
-215
IMO icon
2321
Imperial Oil
IMO
$57B
$238K ﹤0.01%
2,618
+8
FCPT icon
2322
Four Corners Property Trust
FCPT
$2.81B
$237K ﹤0.01%
9,720
+1,939
JVAL icon
2323
JPMorgan US Value Factor ETF
JVAL
$694M
$236K ﹤0.01%
4,974
QID icon
2324
ProShares UltraShort QQQ
QID
$326M
$236K ﹤0.01%
10,957
+1,805
CIFR icon
2325
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$236K ﹤0.01%
18,725
+2,211
91 92
93
94 95