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
2551
$74.2K ﹤0.01%
12,964
+24
2552
$73.6K ﹤0.01%
1,319
+413
2553
$73.3K ﹤0.01%
7,334
+50
2554
$72.8K ﹤0.01%
+12,256
2555
$71.4K ﹤0.01%
11,730
-5,488
2556
$71.3K ﹤0.01%
3,644
-52
2557
$70.7K ﹤0.01%
+11,020
2558
$70.7K ﹤0.01%
+4,720
2559
$68.4K ﹤0.01%
19,492
-10,936
2560
$68.3K ﹤0.01%
44,636
+18
2561
$67.6K ﹤0.01%
684
-5
2562
$67.1K ﹤0.01%
70,518
+20,002
2563
$66.9K ﹤0.01%
+26,320
2564
$66.7K ﹤0.01%
+26,171
2565
$66.2K ﹤0.01%
+10,186
2566
$63.4K ﹤0.01%
+32,698
2567
$63K ﹤0.01%
+30,000
2568
$62.8K ﹤0.01%
31,225
-19,756
2569
$62.2K ﹤0.01%
11,105
+134
2570
$62.1K ﹤0.01%
+14,141
2571
$60.8K ﹤0.01%
11,753
-942
2572
$58.8K ﹤0.01%
+13,943
2573
$58.8K ﹤0.01%
11,994
+539
2574
$58.7K ﹤0.01%
1,330
-125
2575
$58.5K ﹤0.01%
28,681
-109,939
101 102
103
104 105