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
CWS icon
2376
AdvisorShares Focused Equity ETF
CWS
$163M
$251K ﹤0.01%
3,648
-179
IRT icon
2377
Independence Realty Trust
IRT
$3.8B
$249K ﹤0.01%
14,245
-2,718
MGNI icon
2378
Magnite
MGNI
$1.85B
$249K ﹤0.01%
15,329
+2,081
MTRN icon
2379
Materion
MTRN
$2.99B
$248K ﹤0.01%
+1,998
GEL icon
2380
Genesis Energy
GEL
$2.17B
$248K ﹤0.01%
15,920
-600
HLNE icon
2381
Hamilton Lane
HLNE
$4.28B
$248K ﹤0.01%
+1,848
PSKY
2382
Paramount Skydance Corp
PSKY
$11.1B
$248K ﹤0.01%
18,503
+2,011
TDS icon
2383
Telephone and Data Systems
TDS
$5B
$247K ﹤0.01%
6,026
+220
GDLC
2384
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
$247K ﹤0.01%
5,970
-835
EXI icon
2385
iShares Global Industrials ETF
EXI
$1.21B
$247K ﹤0.01%
1,407
-116
SLVO icon
2386
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18M
$247K ﹤0.01%
+2,470
QGEN icon
2387
Qiagen
QGEN
$8.64B
$246K ﹤0.01%
5,475
-313
MXL icon
2388
MaxLinear
MXL
$1.43B
$245K ﹤0.01%
14,074
+577
PBH icon
2389
Prestige Consumer Healthcare
PBH
$3.08B
$245K ﹤0.01%
3,974
-106
BXMX icon
2390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$245K ﹤0.01%
16,662
+3,454
MBC icon
2391
MasterBrand
MBC
$1.09B
$245K ﹤0.01%
22,185
-506
BCE icon
2392
BCE
BCE
$24.2B
$245K ﹤0.01%
10,266
-840
TLTD icon
2393
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$618M
$244K ﹤0.01%
2,634
WGS icon
2394
GeneDx Holdings
WGS
$2.49B
$244K ﹤0.01%
+1,876
AU icon
2395
AngloGold Ashanti
AU
$53B
$244K ﹤0.01%
+2,860
NPO icon
2396
Enpro
NPO
$5.37B
$244K ﹤0.01%
1,139
-120
COCO icon
2397
Vita Coco
COCO
$3.22B
$244K ﹤0.01%
4,600
-472
SBR
2398
Sabine Royalty Trust
SBR
$1.08B
$244K ﹤0.01%
3,554
VRTS icon
2399
Virtus Investment Partners
VRTS
$857M
$243K ﹤0.01%
1,491
-41
AUBN icon
2400
Auburn National Bancorp
AUBN
$83.3M
$243K ﹤0.01%
9,011
-446
94 95
96
97 98