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
1101
$1.33M ﹤0.01%
12,235
+913
1102
$1.33M ﹤0.01%
46,069
-2,513
1103
$1.32M ﹤0.01%
30,382
-2,692
1104
$1.32M ﹤0.01%
13,645
-1,755
1105
$1.32M ﹤0.01%
13,758
+20
1106
$1.32M ﹤0.01%
47,464
-19,856
1107
$1.32M ﹤0.01%
8,114
+1,288
1108
$1.32M ﹤0.01%
35,943
+2,017
1109
$1.32M ﹤0.01%
23,556
+2,584
1110
$1.32M ﹤0.01%
13,378
-69,729
1111
$1.31M ﹤0.01%
20,630
+290
1112
$1.31M ﹤0.01%
19,144
-1,043
1113
$1.3M ﹤0.01%
87,927
+1,524
1114
$1.3M ﹤0.01%
17,470
-8,785
1115
$1.3M ﹤0.01%
33,964
+8,349
1116
$1.3M ﹤0.01%
35,637
+782
1117
$1.3M ﹤0.01%
40,317
-2,404
1118
$1.29M ﹤0.01%
89,384
-667
1119
$1.29M ﹤0.01%
17,432
+2,835
1120
$1.29M ﹤0.01%
56,760
-23,499
1121
$1.29M ﹤0.01%
6,498
+309
1122
$1.29M ﹤0.01%
17,874
+3,175
1123
$1.29M ﹤0.01%
10,596
+2,008
1124
$1.29M ﹤0.01%
7,799
+630
1125
$1.29M ﹤0.01%
23,749
+6,815
43 44
45
46 47