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
1176
$1.16M ﹤0.01%
32,540
+13,007
1177
$1.16M ﹤0.01%
28,008
+9,392
1178
$1.15M ﹤0.01%
24,075
+14,748
1179
$1.14M ﹤0.01%
9,503
-2,744
1180
$1.14M ﹤0.01%
35,509
-3,903
1181
$1.13M ﹤0.01%
76,242
-5,108
1182
$1.13M ﹤0.01%
16,373
-4,324
1183
$1.12M ﹤0.01%
42,322
-2,557
1184
$1.12M ﹤0.01%
28,982
+11,923
1185
$1.12M ﹤0.01%
9,199
+101
1186
$1.12M ﹤0.01%
39,168
-2,052
1187
$1.1M ﹤0.01%
17,627
-108
1188
$1.1M ﹤0.01%
29,314
+476
1189
$1.1M ﹤0.01%
7,345
+1,313
1190
$1.1M ﹤0.01%
4,013
-169
1191
$1.1M ﹤0.01%
39,048
-17,872
1192
$1.1M ﹤0.01%
7,240
-50
1193
$1.1M ﹤0.01%
12,655
+689
1194
$1.1M ﹤0.01%
26,630
+1,562
1195
$1.09M ﹤0.01%
26,420
-8,530
1196
$1.09M ﹤0.01%
72,887
+41,861
1197
$1.09M ﹤0.01%
916
1198
$1.09M ﹤0.01%
32,873
+69
1199
$1.09M ﹤0.01%
59,824
+15,492
1200
$1.09M ﹤0.01%
13,730
+128
46 47
48
49 50