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
2626
$14.6K ﹤0.01%
19,293
+197
2627
$13.7K ﹤0.01%
618
-41
2628
$13.7K ﹤0.01%
17,254
-4,670
2629
$12.3K ﹤0.01%
24,322
2630
$11.6K ﹤0.01%
30,486
2631
$10K ﹤0.01%
10,000
2632
$8.8K ﹤0.01%
200
2633
$8.24K ﹤0.01%
+1
2634
$8.21K ﹤0.01%
+1,185
2635
$7.38K ﹤0.01%
1,334
-756
2636
$7.37K ﹤0.01%
22,800
2637
$7.26K ﹤0.01%
11,579
-427
2638
$7.25K ﹤0.01%
12,343
-5,525
2639
$6.79K ﹤0.01%
802
-409
2640
$5.15K ﹤0.01%
28,624
2641
$3.85K ﹤0.01%
+350
2642
$2.88K ﹤0.01%
+23,969
2643
$2.7K ﹤0.01%
20,000
2644
$2.19K ﹤0.01%
78,400
2645
$1.5K ﹤0.01%
15,038
-2,366
2646
$1.08K ﹤0.01%
163
2647
$755 ﹤0.01%
12,000
2648
$649 ﹤0.01%
42,400
-11,100
2649
$258 ﹤0.01%
14,268
2650
$172 ﹤0.01%
20,000
104 105
106
107 108