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
1076
$1.42M ﹤0.01%
10,720
+1,177
1077
$1.41M ﹤0.01%
38,110
-1,881
1078
$1.4M ﹤0.01%
10,235
-2,859
1079
$1.4M ﹤0.01%
26,478
-3,406
1080
$1.4M ﹤0.01%
27,309
+1,148
1081
$1.4M ﹤0.01%
23,077
-4,911
1082
$1.39M ﹤0.01%
4,299
-28
1083
$1.39M ﹤0.01%
31,426
+9,777
1084
$1.38M ﹤0.01%
44,164
-21,290
1085
$1.38M ﹤0.01%
36,648
1086
$1.38M ﹤0.01%
45,262
+21,415
1087
$1.37M ﹤0.01%
+13,481
1088
$1.37M ﹤0.01%
23,037
+13,145
1089
$1.37M ﹤0.01%
34,367
-2,838
1090
$1.37M ﹤0.01%
26,292
+2,833
1091
$1.36M ﹤0.01%
22,408
-440
1092
$1.36M ﹤0.01%
12,551
+588
1093
$1.36M ﹤0.01%
72,089
-1,409
1094
$1.35M ﹤0.01%
12,457
-23
1095
$1.35M ﹤0.01%
77,441
+6,137
1096
$1.35M ﹤0.01%
26,996
+515
1097
$1.34M ﹤0.01%
4,012
+791
1098
$1.34M ﹤0.01%
45,440
+6,984
1099
$1.33M ﹤0.01%
23,235
-800
1100
$1.33M ﹤0.01%
10,426
-797
42 43
44
45 46