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
2651
$67 ﹤0.01%
11,002
+997
2652
$61 ﹤0.01%
9
2653
– –
-22,848
2654
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-777,366
2655
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-18,401,780
2656
– –
-5,022
2657
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-30,504
2658
– –
-54,348
2659
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-21,850
2660
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-1,644
2661
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-16,815
2662
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-20,928
2663
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-9,263
2664
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-23,884
2665
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-19,885
2666
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-27,602
2667
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-13,801
2668
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-35,686
2669
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-317,680
2670
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-7,460
2671
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-14,447
2672
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-24,320
2673
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-11,606
2674
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-6,002
2675
– –
-16,942
105 106
107
108 109