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
2501
$119K ﹤0.01%
13,538
-8,565
2502
$119K ﹤0.01%
2,398
-640
2503
$119K ﹤0.01%
+14,567
2504
$118K ﹤0.01%
+17,008
2505
$115K ﹤0.01%
10,282
+9,824
2506
$115K ﹤0.01%
15,774
+1,284
2507
$115K ﹤0.01%
10,540
-3,075
2508
$114K ﹤0.01%
22,537
-5,130
2509
$113K ﹤0.01%
13,526
-1,283
2510
$112K ﹤0.01%
+11,794
2511
$111K ﹤0.01%
13,204
-29,662
2512
$111K ﹤0.01%
34,942
-2,534
2513
$110K ﹤0.01%
+15,077
2514
$110K ﹤0.01%
+12,611
2515
$110K ﹤0.01%
+10,678
2516
$108K ﹤0.01%
11,900
-1,211
2517
$107K ﹤0.01%
29,387
-89,293
2518
$107K ﹤0.01%
16,878
-325
2519
$106K ﹤0.01%
15,002
-3,046
2520
$105K ﹤0.01%
+44,576
2521
$104K ﹤0.01%
12,211
-9,958
2522
$104K ﹤0.01%
+11,770
2523
$104K ﹤0.01%
12,794
-505
2524
$103K ﹤0.01%
25,186
+50
2525
$103K ﹤0.01%
6,869
+1,026
99 100
101
102 103