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
2526
$103K ﹤0.01%
12,314
+1,466
2527
$101K ﹤0.01%
2,401
-3
2528
$99.4K ﹤0.01%
21,146
-24,198
2529
$99.2K ﹤0.01%
+13,336
2530
$98.7K ﹤0.01%
25,171
-1,192
2531
$97.5K ﹤0.01%
15,963
+4,663
2532
$96.6K ﹤0.01%
21,328
+5,800
2533
$94.9K ﹤0.01%
3
2534
$93.5K ﹤0.01%
+11,398
2535
$92.4K ﹤0.01%
29,992
-53,785
2536
$92.2K ﹤0.01%
13,261
+2,169
2537
$91.7K ﹤0.01%
13,233
-337
2538
$91.5K ﹤0.01%
17,911
+1,571
2539
$89.6K ﹤0.01%
+648
2540
$89.5K ﹤0.01%
+14,090
2541
$86.9K ﹤0.01%
51,102
+33,390
2542
$84.7K ﹤0.01%
+10,327
2543
$84K ﹤0.01%
12,655
-1,622
2544
$83.7K ﹤0.01%
14,822
-33
2545
$78.5K ﹤0.01%
12,465
-4,742
2546
$78.5K ﹤0.01%
51,966
+1,240
2547
$77.5K ﹤0.01%
+24,520
2548
$77.3K ﹤0.01%
3,116
-2,959
2549
$76.9K ﹤0.01%
4,825
-3,245
2550
$74.2K ﹤0.01%
+14,165
100 101
102
103 104