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
1226
$1.06M ﹤0.01%
41,687
-15,248
1227
$1.05M ﹤0.01%
13,674
+2,031
1228
$1.05M ﹤0.01%
30,163
+458
1229
$1.05M ﹤0.01%
15,533
+1,215
1230
$1.05M ﹤0.01%
22,205
+2,563
1231
$1.05M ﹤0.01%
6,043
+958
1232
$1.05M ﹤0.01%
19,822
+80
1233
$1.05M ﹤0.01%
25,997
-4,273
1234
$1.05M ﹤0.01%
8,799
-5,030
1235
$1.04M ﹤0.01%
23,442
+266
1236
$1.04M ﹤0.01%
12,955
-306
1237
$1.04M ﹤0.01%
75,381
-1,525
1238
$1.04M ﹤0.01%
20,641
-1,000
1239
$1.04M ﹤0.01%
45,130
-1,073
1240
$1.04M ﹤0.01%
21,015
-713
1241
$1.04M ﹤0.01%
13,268
+9,469
1242
$1.04M ﹤0.01%
43,893
+3,347
1243
$1.03M ﹤0.01%
8,239
+2,183
1244
$1.03M ﹤0.01%
182,324
-16,471
1245
$1.03M ﹤0.01%
25,972
+118
1246
$1.03M ﹤0.01%
39,825
-1,397
1247
$1.03M ﹤0.01%
21,560
-1,748
1248
$1.03M ﹤0.01%
17,907
+6,213
1249
$1.03M ﹤0.01%
11,562
+962
1250
$1.03M ﹤0.01%
26,584
+1,142
48 49
50
51 52