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
1201
$1.09M ﹤0.01%
16,654
-9,618
1202
$1.09M ﹤0.01%
8,590
-33,076
1203
$1.09M ﹤0.01%
27,001
+699
1204
$1.09M ﹤0.01%
18,400
+7,672
1205
$1.08M ﹤0.01%
6,168
+143
1206
$1.08M ﹤0.01%
10,766
-223
1207
$1.08M ﹤0.01%
21,166
-3,923
1208
$1.08M ﹤0.01%
100,970
-4,245
1209
$1.08M ﹤0.01%
20,160
+110
1210
$1.07M ﹤0.01%
41,200
+7,357
1211
$1.07M ﹤0.01%
20,139
-13,186
1212
$1.07M ﹤0.01%
23,103
-7,511
1213
$1.07M ﹤0.01%
22,420
-4,146
1214
$1.07M ﹤0.01%
36,215
-5,904
1215
$1.07M ﹤0.01%
12,316
-21
1216
$1.07M ﹤0.01%
19,728
-2,927
1217
$1.07M ﹤0.01%
17,096
-5,508
1218
$1.07M ﹤0.01%
25,852
+14,867
1219
$1.06M ﹤0.01%
13,489
-4,533
1220
$1.06M ﹤0.01%
44,207
+5,335
1221
$1.06M ﹤0.01%
4,137
+84
1222
$1.06M ﹤0.01%
9,218
-161
1223
$1.06M ﹤0.01%
85,367
+48,159
1224
$1.06M ﹤0.01%
25,887
1225
$1.06M ﹤0.01%
14,505
+2,657
47 48
49
50 51