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
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
1051
$1.51M 0.01%
14,035
-142
1052
$1.5M 0.01%
17,558
+940
1053
$1.49M 0.01%
10,310
+30
1054
$1.49M 0.01%
48,205
+1,037
1055
$1.49M 0.01%
26,807
+9,733
1056
$1.49M 0.01%
21,013
-12,174
1057
$1.48M 0.01%
19,139
-487,757
1058
$1.48M 0.01%
26,724
+9,690
1059
$1.47M 0.01%
24,851
+1,634
1060
$1.46M 0.01%
46,726
-37
1061
$1.46M 0.01%
10,916
+2,892
1062
$1.45M 0.01%
16,427
-252
1063
$1.44M 0.01%
13,461
-805
1064
$1.44M 0.01%
33,641
-45
1065
$1.44M 0.01%
2,478
+684
1066
$1.43M ﹤0.01%
42,488
+10,893
1067
$1.43M ﹤0.01%
12,034
-1,192
1068
$1.43M ﹤0.01%
19,927
-6,795
1069
$1.42M ﹤0.01%
30,906
-10,805
1070
$1.42M ﹤0.01%
25,318
-2,815
1071
$1.42M ﹤0.01%
6,462
+568
1072
$1.42M ﹤0.01%
55,058
+10,033
1073
$1.42M ﹤0.01%
8,946
+384
1074
$1.42M ﹤0.01%
44,536
1075
$1.42M ﹤0.01%
32,455
-2,988
41 42
43
44 45