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
2601
$40.6K ﹤0.01%
2,852
-144
2602
$39.8K ﹤0.01%
10,749
+46
2603
$39.1K ﹤0.01%
11,605
-1,559
2604
$38.4K ﹤0.01%
+12,577
2605
$36.9K ﹤0.01%
17,498
-3,235
2606
$34.5K ﹤0.01%
60,000
-90
2607
$33.2K ﹤0.01%
2,422
-4
2608
$30.1K ﹤0.01%
+10,050
2609
$30K ﹤0.01%
3,807
-3,000
2610
$29.4K ﹤0.01%
14,844
+319
2611
$25.1K ﹤0.01%
1,961
-189
2612
$24.1K ﹤0.01%
15,000
2613
$23.9K ﹤0.01%
13,530
+2,000
2614
$23.8K ﹤0.01%
1,320
2615
$22.5K ﹤0.01%
20,429
2616
$21.9K ﹤0.01%
+10,127
2617
$21.6K ﹤0.01%
10,100
-116
2618
$21.3K ﹤0.01%
128
+3
2619
$19.9K ﹤0.01%
758
-36
2620
$18.8K ﹤0.01%
15,000
2621
$18.1K ﹤0.01%
1,038
+102
2622
$17.1K ﹤0.01%
+11,694
2623
$16.3K ﹤0.01%
1,880
2624
$16.2K ﹤0.01%
19,886
-1,330
2625
$15.3K ﹤0.01%
515
-365
103 104
105
106 107