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
OSW icon
2351
OneSpaWorld
OSW
$2.1B
$260K ﹤0.01%
+12,524
GSEW icon
2352
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$260K ﹤0.01%
3,050
+233
EUHY
2353
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$175M
$259K ﹤0.01%
+4,865
BXSL icon
2354
Blackstone Secured Lending
BXSL
$5.57B
$259K ﹤0.01%
+9,835
ECF
2355
Ellsworth Growth & Income Fund
ECF
$156M
$258K ﹤0.01%
22,198
IMCB icon
2356
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$258K ﹤0.01%
3,115
-75
IOSP icon
2357
Innospec
IOSP
$1.73B
$257K ﹤0.01%
3,360
+406
BOH icon
2358
Bank of Hawaii
BOH
$2.92B
$257K ﹤0.01%
+3,758
FFIN icon
2359
First Financial Bankshares
FFIN
$4.29B
$256K ﹤0.01%
8,582
+2,040
CIVI
2360
DELISTED
Civitas Resources
CIVI
$256K ﹤0.01%
9,455
-1,648
IDGT icon
2361
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$164M
$256K ﹤0.01%
3,009
LAUR icon
2362
Laureate Education
LAUR
$4.79B
$255K ﹤0.01%
+7,588
RAL
2363
Ralliant Corp
RAL
$5.07B
$255K ﹤0.01%
5,017
-277
CWEN.A icon
2364
Clearway Energy Class A
CWEN.A
$4.54B
$255K ﹤0.01%
8,116
-119
NUVB icon
2365
Nuvation Bio
NUVB
$1.6B
$255K ﹤0.01%
28,459
-40
CNMD icon
2366
CONMED
CNMD
$1.18B
$255K ﹤0.01%
6,277
-1,865
OCFC icon
2367
OceanFirst Financial
OCFC
$1.02B
$254K ﹤0.01%
14,139
-258
RDN icon
2368
Radian Group
RDN
$4.42B
$254K ﹤0.01%
7,049
-673
HEZU icon
2369
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$632M
$254K ﹤0.01%
5,797
-64
BKSY icon
2370
BlackSky Technology
BKSY
$863M
$253K ﹤0.01%
13,512
-164
NMR icon
2371
Nomura Holdings
NMR
$22.8B
$252K ﹤0.01%
30,088
+164
VIAV icon
2372
Viavi Solutions
VIAV
$6.85B
$252K ﹤0.01%
14,163
-740
WULF icon
2373
TeraWulf
WULF
$6.43B
$252K ﹤0.01%
21,958
+10,489
REMX icon
2374
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$252K ﹤0.01%
+3,406
HAFC icon
2375
Hanmi Financial
HAFC
$751M
$251K ﹤0.01%
9,300
+865
93 94
95
96 97