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
1251
$1.03M ﹤0.01%
4,810
+43
1252
$1.03M ﹤0.01%
4,680
+33
1253
$1.02M ﹤0.01%
12,258
-2,948
1254
$1.02M ﹤0.01%
8,531
+1,040
1255
$1.02M ﹤0.01%
9,367
+2,391
1256
$1.02M ﹤0.01%
47,894
+2,957
1257
$1.01M ﹤0.01%
27,456
+1,053
1258
$1.01M ﹤0.01%
43,157
+936
1259
$1.01M ﹤0.01%
6,996
+358
1260
$1.01M ﹤0.01%
+4,450
1261
$1.01M ﹤0.01%
87,923
-654
1262
$1.01M ﹤0.01%
5,384
+5
1263
$1.01M ﹤0.01%
831
-435
1264
$1.01M ﹤0.01%
23,057
-1,351
1265
$1M ﹤0.01%
15,084
-870
1266
$1M ﹤0.01%
11,887
+1,080
1267
$999K ﹤0.01%
6,709
-3,569
1268
$998K ﹤0.01%
26,903
+3,352
1269
$998K ﹤0.01%
12,547
-538
1270
$995K ﹤0.01%
17,429
-4,678
1271
$987K ﹤0.01%
9,982
+1,656
1272
$985K ﹤0.01%
3,365
+109
1273
$984K ﹤0.01%
1,878
+60
1274
$979K ﹤0.01%
46,044
1275
$978K ﹤0.01%
12,132
+133
49 50
51
52 53