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
1151
$1.23M ﹤0.01%
16,941
-2,738
1152
$1.22M ﹤0.01%
18,250
-941
1153
$1.22M ﹤0.01%
35,155
-120
1154
$1.22M ﹤0.01%
60,229
-42,174
1155
$1.22M ﹤0.01%
6,465
-315
1156
$1.21M ﹤0.01%
11,386
-24
1157
$1.21M ﹤0.01%
41,992
+270
1158
$1.21M ﹤0.01%
65,160
+6,362
1159
$1.21M ﹤0.01%
+740,740
1160
$1.21M ﹤0.01%
37,518
+10
1161
$1.21M ﹤0.01%
10,552
+50
1162
$1.21M ﹤0.01%
19,080
+1,660
1163
$1.2M ﹤0.01%
19,548
-5,081
1164
$1.2M ﹤0.01%
31,958
+10,160
1165
$1.2M ﹤0.01%
6,723
+83
1166
$1.2M ﹤0.01%
22,773
-5,294
1167
$1.2M ﹤0.01%
+36,962
1168
$1.19M ﹤0.01%
17,762
+6,486
1169
$1.19M ﹤0.01%
+127,500
1170
$1.19M ﹤0.01%
8,128
+725
1171
$1.19M ﹤0.01%
13,691
-41,104
1172
$1.18M ﹤0.01%
8,022
-1,023
1173
$1.18M ﹤0.01%
31,463
-8,660
1174
$1.18M ﹤0.01%
33,782
-5,245
1175
$1.18M ﹤0.01%
7,090
-121
45 46
47
48 49