CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,813
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$207M
3
+$156M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.8M

Top Sells

1
+$457M
2
+$323M
3
+$251M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$140M

Sector Composition

1 Technology 13.84%
2 Financials 7.37%
3 Healthcare 6.57%
4 Consumer Discretionary 4.85%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$142K ﹤0.01%
15,619
-1,049
2477
$140K ﹤0.01%
10,526
2478
$139K ﹤0.01%
13,580
-628
2479
$138K ﹤0.01%
+13,349
2480
$138K ﹤0.01%
13,171
+387
2481
$136K ﹤0.01%
13,668
-15,142
2482
$134K ﹤0.01%
+20,055
2483
$133K ﹤0.01%
13,603
+736
2484
$133K ﹤0.01%
160,000
2485
$133K ﹤0.01%
14,317
-1,075
2486
$132K ﹤0.01%
12,821
+971
2487
$131K ﹤0.01%
11,040
2488
$131K ﹤0.01%
18,080
-4,119
2489
$130K ﹤0.01%
17,606
+2,251
2490
$130K ﹤0.01%
12,347
-5,874
2491
$129K ﹤0.01%
15,441
+2,875
2492
$129K ﹤0.01%
1,912
-296
2493
$129K ﹤0.01%
+10,754
2494
$129K ﹤0.01%
+17,426
2495
$124K ﹤0.01%
25,500
2496
$124K ﹤0.01%
14,217
-4,379
2497
$120K ﹤0.01%
6,495
2498
$120K ﹤0.01%
24,989
+8,393
2499
$120K ﹤0.01%
4,330
+1,507
2500
$119K ﹤0.01%
+11,036
98 99
100
101 102