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
1126
$1.28M ﹤0.01%
12,876
-99
1127
$1.28M ﹤0.01%
7,092
+181
1128
$1.27M ﹤0.01%
24,999
-5,761
1129
$1.27M ﹤0.01%
107,529
-154,285
1130
$1.27M ﹤0.01%
109,384
+1,100
1131
$1.27M ﹤0.01%
47,304
-6,331
1132
$1.26M ﹤0.01%
19,129
+21
1133
$1.26M ﹤0.01%
51,022
-10,352
1134
$1.26M ﹤0.01%
6,410
+103
1135
$1.26M ﹤0.01%
1,080
-337
1136
$1.26M ﹤0.01%
7,194
+126
1137
$1.25M ﹤0.01%
39,771
-21,477
1138
$1.25M ﹤0.01%
19,395
-3,322
1139
$1.25M ﹤0.01%
11,378
-23,438
1140
$1.25M ﹤0.01%
42,333
-875
1141
$1.25M ﹤0.01%
39,340
-5,025
1142
$1.25M ﹤0.01%
23,530
-876
1143
$1.25M ﹤0.01%
51,949
+10,024
1144
$1.25M ﹤0.01%
23,881
+607
1145
$1.24M ﹤0.01%
826
+98
1146
$1.24M ﹤0.01%
24,674
+2,568
1147
$1.24M ﹤0.01%
36,565
-2,377
1148
$1.23M ﹤0.01%
53,902
-238,855
1149
$1.23M ﹤0.01%
5,946
-73
1150
$1.23M ﹤0.01%
23,295
44 45
46
47 48